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Entegris

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $14.6M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $6.06B → $7.88B (+$1.82B)

10% more funds holding

Funds holding: 298328 (+30)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.97% less ownership

Funds ownership: 100.19%99.22% (-0.97%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fenimore Asset Management
New York
$33.4M +$392K +7,055 +1%
First Trust Advisors
52
First Trust Advisors
Illinois
$28.8M -$11.5M -206,821 -30%
PCMI
53
Paradigm Capital Management Inc
New York
$28.1M +$206K +3,700 +0.8%
GT
54
Glenmede Trust
Pennsylvania
$26.1M -$6.52M -117,378 -21%
VNIM
55
Vaughan Nelson Investment Management
Texas
$25.6M -$93.1M -1,675,725 -79%
NIM
56
Needham Investment Management
New York
$21.5M -$1.19M -21,500 -6%
RA
57
Royce & Associates
New York
$21.4M -$200K -3,600 -1%
UBS AM
58
UBS AM
Illinois
$20M -$847K -15,250 -4%
Morgan Stanley
59
Morgan Stanley
New York
$19.5M +$5.59M +100,675 +44%
SFM
60
Systematic Financial Management
New Jersey
$18.3M -$4.78M -85,968 -22%
Swiss National Bank
61
Swiss National Bank
Switzerland
$17.8M +$2.22M +39,900 +15%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.7M -$329K -5,920 -2%
Franklin Resources
63
Franklin Resources
California
$16.2M +$14.4M +258,487 New
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$14.7M +$13.3M +239,663 +2,521%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$14.7M +$771K +13,881 +6%
PPA
66
Parametric Portfolio Associates
Washington
$14M -$1.22M -22,021 -8%
CS
67
Credit Suisse
Switzerland
$13.8M +$2.03M +36,540 +19%
CVA
68
Ceredex Value Advisors
Florida
$13.7M +$9.85M +177,400 +327%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.6M +$105K +1,888 +0.8%
Ameriprise
70
Ameriprise
Minnesota
$13.5M -$18.1M -324,978 -59%
Deutsche Bank
71
Deutsche Bank
Germany
$12.8M +$3.68M +66,248 +44%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$12.6M +$833K +14,996 +8%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$12.2M +$11.4M +205,848 New
Nordea Investment Management
74
Nordea Investment Management
Sweden
$12.1M +$5.72M +102,924 +99%
SEI Investments
75
SEI Investments
Pennsylvania
$11.9M -$3.27M -58,934 -23%

ENTG Hedge Fund Activity: Q2 2020 in Review

328 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2020, worth a combined $7.88B — up 30% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ENTG positions and 32 closed out — a net gain of 31 holders — while 108 added to existing stakes and 125 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $113M. The largest seller was GMT Capital, cutting an estimated $125M.

  • 328 institutional investors held Entegris (ENTG) as of Q2 2020, up from 298 in Q1 2020.
  • Funds reported $7.88B of Entegris stock for Q2 2020, up 30% quarter-over-quarter.
  • 63 funds opened new Entegris positions in Q2 2020 and 32 closed out, a net change of +31 holders.
  • The largest Entegris buyer in Q2 2020 was Select Equity Group, an estimated $113M added.
  • The largest Entegris seller in Q2 2020 was GMT Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.