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Entegris

419 hedge funds and large institutions have $12.4B invested in Entegris in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 24

132% more call options, than puts

Call options by funds: $48M | Put options by funds: $20.7M

28% more funds holding

Funds holding: 327419 (+92)

26% more capital invested

Capital invested by funds: $9.88B → $12.4B (+$2.56B)

2.83% less ownership

Funds ownership: 98.71%95.88% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
419
Holders Change
+92
Holders Change %
+28.13%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
118
Increased
123
Reduced
141
Closed
24
Calls
$48M
Puts
$20.7M
Net Calls
+$27.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CTA
26
Carillon Tower Advisers
Florida
$104M -$54M -617,547 -36%
Goldman Sachs
27
Goldman Sachs
New York
$104M -$15M -172,123 -14%
VNIM
28
Vaughan Nelson Investment Management
Texas
$97.3M -$19.1M -218,199 -18%
Brown Advisory
29
Brown Advisory
Maryland
$89.5M +$1.56M +17,876 +2%
Fidelity International
30
Fidelity International
Bermuda
$86M +$2.09M +23,929 +3%
RC
31
RGM Capital
Florida
$85.7M -$5.23M -59,888 -6%
1832 Asset Management
32
1832 Asset Management
Ontario, Canada
$84.3M +$46.7M +534,600 +158%
TCM
33
TimesSquare Capital Management
New York
$84.2M -$23.5M -269,300 -24%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$82.8M +$417K +4,778 +0.6%
Victory Capital Management
35
Victory Capital Management
Texas
$80.5M -$3.5M -40,054 -5%
MWA
36
Marshall Wace Asia
Hong Kong
$79.9M -$43.4M -497,058 -37%
Franklin Resources
37
Franklin Resources
California
$79.5M +$20.7M +236,461 +40%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$75M -$25.1M -287,579 -27%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$73M -$4.77M -54,619 -7%
N
40
Nuveen
North Carolina
$73M -$5.6M -64,122 -8%
Charles Schwab
41
Charles Schwab
California
$68.6M -$95.8K -1,096 -0.2%
Northern Trust
42
Northern Trust
Illinois
$67.4M -$980K -11,214 -2%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$67.2M -$11.3M -129,023 -16%
Wells Fargo
44
Wells Fargo
California
$65M +$318K +3,635 +0.5%
GKIM
45
GW&K Investment Management
Massachusetts
$64.3M -$106K -1,215 -0.2%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$61.8M -$57.5M -657,803 -51%
IAM
47
Iridian Asset Management
Connecticut
$58.8M -$42.6M -487,927 -44%
FAM
48
Fenimore Asset Management
New York
$52.5M -$3.28M -37,550 -6%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$52.3M -$13M -148,584 -21%
First Trust Advisors
50
First Trust Advisors
Illinois
$48.5M +$5.98M +68,446 +16%

ENTG Hedge Fund Activity: Q4 2020 in Review

419 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2020, worth a combined $12.4B — up 26% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ENTG positions and 24 closed out — a net gain of 94 holders — while 123 added to existing stakes and 141 trimmed.

The largest buyer was Select Equity Group, adding an estimated $102M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $128M sold.

  • 419 institutional investors held Entegris (ENTG) as of Q4 2020, up from 327 in Q3 2020.
  • Funds reported $12.4B of Entegris stock for Q4 2020, up 26% quarter-over-quarter.
  • 118 funds opened new Entegris positions in Q4 2020 and 24 closed out, a net change of +94 holders.
  • The largest Entegris buyer in Q4 2020 was Select Equity Group, an estimated $102M added.
  • The largest Entegris seller in Q4 2020 was Palestra Capital Management, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2020.