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Entegris
ENTG

298 hedge funds and large institutions have $6.34B invested in Entegris in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $7.19M

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

22% more capital invested

Capital invested by funds: $5.21B → $6.34B (+$1.13B)

9% more funds holding

Funds holding: 273 → 298 (+25)

3.5% less ownership

Funds ownership: 103.65% → 100.15% (-3.5%)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

Holders
298
Holders Change
+25
Holders Change %
+9.16%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
63
Increased
87
Reduced
100
Closed
36
Calls
$23.2M
Puts
$7.19M
Net Calls
+$16M
Net Calls Change
+$1.44M

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$90.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$74.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$41.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$33.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.2M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$76.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.2M
4
Goldman Sachs
Goldman Sachs
New York
-$51.7M
5
SCM
Shapiro Capital Management
Georgia
-$50.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
51
Nuveen
North Carolina
$24.3M +$2.57M +60,911 +13%
RA
52
Royce & Associates
New York
$22.5M -$2.94M -69,600 -13%
NIM
53
Needham Investment Management
New York
$20M -$380K -9,000 -2%
SFM
54
Systematic Financial Management
New Jersey
$19.4M -$2.09M -49,482 -11%
Stifel Financial
55
Stifel Financial
Missouri
$17.4M -$3.56M -84,429 -19%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$16.4M +$4.47M +105,948 +44%
MSL
57
Mackay Shields LLC
New York
$16.2M +$14.5M +344,490 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$15.8M +$657K +15,562 +5%
First Eagle Investment Management
59
First Eagle Investment Management
New York
$15M +$1.11M +26,400 +9%
NSLI
60
Nan Shan Life Insurance
Taiwan
$14.1M -$76.1M -1,804,500 -86%
HAM
61
Harber Asset Management
North Carolina
$13M -$745K -17,652 -6%
SAM
62
Silvercrest Asset Management
New York
$12.2M +$222K +5,274 +2%
PPA
63
Parametric Portfolio Associates
Washington
$12.1M +$1.64M +38,992 +18%
Swiss National Bank
64
Swiss National Bank
Switzerland
$12M +$165K +3,900 +2%
CB
65
Cooke & Bieler
Pennsylvania
$11.2M -$5.05M -119,810 -33%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$11.2M +$986K +23,366 +11%
SEI Investments
67
SEI Investments
Pennsylvania
$11.1M +$793K +18,798 +9%
SBH
68
Segall Bryant & Hamill
Illinois
$10.9M +$4.07M +96,574 +71%
Citadel Advisors
69
Citadel Advisors
Florida
$10.8M +$306K +7,259 +3%
TA
70
Teton Advisors
New York
$10.3M -$211K -5,000 -2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.2M +$109K +2,582 +1%
Legal & General Group
72
Legal & General Group
United Kingdom
$9.82M +$728K +17,247 +9%
CM
73
Castleark Management
Illinois
$9.5M +$8.52M +201,930 New
UBS AM
74
UBS AM
Illinois
$8.49M +$1.21M +28,628 +19%
PI
75
Putnam Investments
Massachusetts
$8.36M +$422 +10 +0%
1 2
3
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ENTG Hedge Fund Activity: Q3 2019 in Review

298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2019, worth a combined $6.34B — up 22% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ENTG positions and 36 closed out — a net gain of 27 holders — while 87 added to existing stakes and 100 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $90.3M. The largest seller was Fidelity Investments, cutting an estimated $83.2M.

  • 298 institutional investors held Entegris (ENTG) as of Q3 2019, up from 273 in Q2 2019.
  • Funds reported $6.34B of Entegris stock for Q3 2019, up 22% quarter-over-quarter.
  • 63 funds opened new Entegris positions in Q3 2019 and 36 closed out, a net change of +27 holders.
  • The largest Entegris buyer in Q3 2019 was Cantillon Capital Management, an estimated $90.3M added.
  • The largest Entegris seller in Q3 2019 was Fidelity Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2019.