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Entegris

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $7.88B → $9.88B (+$2B)

21% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $23.8M

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% less funds holding

Funds holding: 328327 (-1)

0.51% less ownership

Funds ownership: 99.22%98.71% (-0.51%)

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 150

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$97.1M -$17.2M -256,156 -16%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$95.3M -$26.9M -401,708 -24%
Goldman Sachs
28
Goldman Sachs
New York
$92.9M +$151K +2,255 +0.2%
VNIM
29
Vaughan Nelson Investment Management
Texas
$91.5M +$53.4M +796,893 +184%
TCM
30
TimesSquare Capital Management
New York
$85.2M -$18.6M -277,100 -19%
IAM
31
Iridian Asset Management
Connecticut
$81.7M -$23.2M -346,005 -24%
GCM
32
Gates Capital Management
New York
$80.9M +$73M +1,088,428 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$79.4M -$3.63M -54,082 -5%
RC
34
RGM Capital
Florida
$70.7M
Brown Advisory
35
Brown Advisory
Maryland
$67.9M +$323K +4,815 +0.5%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$67.8M -$3.25M -48,538 -5%
Victory Capital Management
37
Victory Capital Management
Texas
$65.2M +$6.65M +99,209 +13%
Fidelity International
38
Fidelity International
Bermuda
$64.7M +$15.2M +226,329 +35%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$63.7M -$1.97M -29,375 -3%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$61.6M +$319K +4,766 +0.6%
N
41
Nuveen
North Carolina
$61.2M +$7.75M +115,630 +16%
BNP Paribas Asset Management
42
BNP Paribas Asset Management
France
$60.5M -$639K -9,537 -1%
CAM
43
Congress Asset Management
Massachusetts
$54.9M +$48M +716,782 +3,402%
Charles Schwab
44
Charles Schwab
California
$53.1M -$24.4M -363,430 -34%
Northern Trust
45
Northern Trust
Illinois
$53M -$1.91M -28,566 -4%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$51.5M +$2.93M +43,769 +7%
Wells Fargo
47
Wells Fargo
California
$50M -$10.1M -151,028 -18%
GKIM
48
GW&K Investment Management
Massachusetts
$49.8M -$27.2M -405,228 -38%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M -$12.6M -188,306 -23%
Franklin Resources
50
Franklin Resources
California
$43.9M +$22.3M +332,653 +129%

ENTG Hedge Fund Activity: Q3 2020 in Review

327 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2020, worth a combined $9.88B — up 25% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ENTG positions and 54 closed out — a net gain of 1 holder — while 85 added to existing stakes and 150 trimmed.

The largest buyer was Select Equity Group, adding an estimated $214M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 327 institutional investors held Entegris (ENTG) as of Q3 2020, down from 328 in Q2 2020.
  • Funds reported $9.88B of Entegris stock for Q3 2020, up 25% quarter-over-quarter.
  • 55 funds opened new Entegris positions in Q3 2020 and 54 closed out, a net change of +1 holder.
  • The largest Entegris buyer in Q3 2020 was Select Equity Group, an estimated $214M added.
  • The largest Entegris seller in Q3 2020 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2020.