Entegris
ENTG
484 hedge funds and large institutions have $12.4B invested in Entegris in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 228 increasing their positions, 130 reducing their positions, and 84 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 130
4% less capital invested
Capital invested by funds: $12.9B → $12.4B (-$483M)
2.54% less ownership
Funds ownership: 102.98% → 100.44% (-2.5%)
3% less funds holding
Funds holding: 501 → 484 (-17)
14% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 84
30% less call options, than puts
Call options by funds: $114M | Put options by funds: $163M
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 2 |
First Manhattan
New York
|
+$107M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$105M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$99.5M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$79.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$123M |
| 2 |
Goldman Sachs
New York
|
-$53M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$49.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$46.4M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$39.8M |
ENTG Hedge Fund Activity: Q3 2022 in Review
484 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2022, worth a combined $12.4B — down 3.7% from $12.9B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of ENTG and 72 opened new positions — a net loss of 12 holders — while 130 trimmed existing stakes and 228 added.
The largest buyer was Vanguard Group, adding an estimated $126M. The largest seller was Assenagon Asset Management, cutting an estimated $123M.
- 484 institutional investors held Entegris (ENTG) as of Q3 2022, down from 501 in Q2 2022.
- Funds reported $12.4B of Entegris stock for Q3 2022, down 3.7% quarter-over-quarter.
- 72 funds opened new Entegris positions in Q3 2022 and 84 closed out, a net change of -12 holders.
- The largest Entegris buyer in Q3 2022 was Vanguard Group, an estimated $126M added.
- The largest Entegris seller in Q3 2022 was Assenagon Asset Management, an estimated $123M sold.
Based on aggregated 13F filings for Q3 2022.