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Entegris
ENTG

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $20.6M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

16% more capital invested

Capital invested by funds: $12.4B → $14.4B (+$1.98B)

0.57% less ownership

Funds ownership: 95.88% → 95.31% (-0.57%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 419 → 409 (-10)

23% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 170

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$143M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$96.7M
4
BlackRock
BlackRock
New York
+$69.8M
5
EAM
Eventide Asset Management
Massachusetts
+$55.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$84.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.3M
4
IAM
Iridian Asset Management
Connecticut
-$58.8M
5
MWNA
Marshall Wace North America
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$124M +$28.9M +280,525 +34%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$117M -$15.2M -147,724 -12%
Brown Advisory
28
Brown Advisory
Maryland
$107M +$2.87M +27,845 +3%
GKIM
29
GW&K Investment Management
Massachusetts
$103M +$26.4M +256,835 +38%
VNIM
30
Vaughan Nelson Investment Management
Texas
$103M -$9.36M -90,950 -9%
TCM
31
TimesSquare Capital Management
New York
$103M +$4.39M +42,600 +5%
RC
32
RGM Capital
Florida
$99.3M -$371K -3,600 -0.4%
Fidelity International
33
Fidelity International
Bermuda
$98.9M -$1.02M -9,869 -1%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$94.3M -$1.93M -18,772 -2%
Victory Capital Management
35
Victory Capital Management
Texas
$89.5M -$3.82M -37,111 -4%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$87.5M -$65.3M -634,467 -45%
N
37
Nuveen
North Carolina
$81.6M -$3.07M -29,794 -4%
Northern Trust
38
Northern Trust
Illinois
$79M +$585K +5,680 +0.8%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$77.8M -$8.71M -84,549 -11%
Charles Schwab
40
Charles Schwab
California
$77.8M -$1.83M -17,781 -2%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$76M -$1.81M -17,611 -3%
Wells Fargo
42
Wells Fargo
California
$74.4M -$1.12M -10,883 -2%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$72.4M -$11.5M -111,768 -15%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$70.5M +$34.8M +337,883 +115%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$69M -$2.69M -26,083 -4%
EAM
46
Eventide Asset Management
Massachusetts
$68.9M +$55.4M +538,470 +694%
MWA
47
Marshall Wace Asia
Hong Kong
$62.1M -$28.3M -275,281 -33%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$54M -$6.31M -61,278 -11%
PCMI
49
Paradigm Capital Management Inc
New York
$51.3M -$72.1K -700 -0.2%
CS
50
Credit Suisse
Switzerland
$49M +$14.4M +139,679 +47%
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ENTG Hedge Fund Activity: Q1 2021 in Review

409 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2021, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ENTG and 58 opened new positions — a net loss of 5 holders — while 170 trimmed existing stakes and 131 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $138M.

  • 409 institutional investors held Entegris (ENTG) as of Q1 2021, down from 419 in Q4 2020.
  • Funds reported $14.4B of Entegris stock for Q1 2021, up 16% quarter-over-quarter.
  • 58 funds opened new Entegris positions in Q1 2021 and 63 closed out, a net change of -5 holders.
  • The largest Entegris buyer in Q1 2021 was Palestra Capital Management, an estimated $143M added.
  • The largest Entegris seller in Q1 2021 was T. Rowe Price Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.