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Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$143M -$37.7M -327,874 -22%
Artisan Partners
27
Artisan Partners
Wisconsin
$134M +$126M +1,092,765 New
Brown Advisory
28
Brown Advisory
Maryland
$123M +$4.45M +38,752 +4%
VNIM
29
Vaughan Nelson Investment Management
Texas
$122M +$8.53M +74,254 +8%
GKIM
30
GW&K Investment Management
Massachusetts
$118M +$3.53M +30,730 +3%
RC
31
RGM Capital
Florida
$109M
Fidelity International
32
Fidelity International
Bermuda
$103M -$5.45M -47,430 -5%
EAM
33
Eagle Asset Management
Florida
$103M -$35.8M -311,656 -27%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$101M -$2.64M -22,935 -3%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$93.8M -$33.1M -287,791 -27%
TCM
36
TimesSquare Capital Management
New York
$91.6M -$20M -174,200 -19%
Victory Capital Management
37
Victory Capital Management
Texas
$89.4M -$8.45M -73,517 -9%
Charles Schwab
38
Charles Schwab
California
$88M +$2.25M +19,598 +3%
MWA
39
Marshall Wace Asia
Hong Kong
$86.4M +$16.9M +147,064 +26%
Northern Trust
40
Northern Trust
Illinois
$85.2M -$1.61M -14,002 -2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$84.9M -$648K -5,644 -0.8%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$81.1M -$14.2M -123,471 -16%
N
43
Nuveen
North Carolina
$80.9M -$8.21M -71,425 -10%
EAM
44
Eventide Asset Management
Massachusetts
$80.1M +$4.08M +35,500 +6%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$70.4M -$5.06M -44,051 -7%
Principal Financial Group
46
Principal Financial Group
Iowa
$69.6M +$20.3M +177,066 +46%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$64M -$12.7M -110,454 -18%
First Trust Advisors
48
First Trust Advisors
Illinois
$63.6M +$11M +95,551 +23%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$62.1M +$2.47M +21,518 +4%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$61.3M -$17.2M -149,442 -23%

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.