We are live on ! Find out more
ENTG icon

Entegris

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $7.88B → $9.88B (+$2B)

21% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $23.8M

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% less funds holding

Funds holding: 328327 (-1)

0.51% less ownership

Funds ownership: 99.22%98.71% (-0.51%)

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 150

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
51
Fenimore Asset Management
New York
$43.4M +$1.16M +17,320 +3%
Principal Financial Group
52
Principal Financial Group
Iowa
$41.6M -$1.27M -18,996 -3%
Lord, Abbett & Co
53
Lord, Abbett & Co
New Jersey
$40M -$7.85M -117,120 -18%
PCMI
54
Paradigm Capital Management Inc
New York
$35.5M +$101K +1,500 +0.3%
First Trust Advisors
55
First Trust Advisors
Illinois
$32.4M -$3.46M -51,670 -11%
GC
56
GMT Capital
Georgia
$32M -$86.3M -1,287,701 -75%
NIM
57
Needham Investment Management
New York
$25.5M -$1.41M -21,000 -6%
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$24.9M +$22.6M +337,700 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$22.9M +$593K +8,850 +3%
SCM
60
Sandler Capital Management
New York
$22.7M +$11.7M +174,616 +133%
Swiss National Bank
61
Swiss National Bank
Switzerland
$22.7M +$248K +3,700 +1%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$19.7M +$13.2M +197,665 +295%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$18.9M +$351K +5,232 +2%
SBH
64
Segall Bryant & Hamill
Illinois
$17.7M +$2.67M +39,809 +20%
GT
65
Glenmede Trust
Pennsylvania
$17.6M -$13.7M -204,308 -46%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$17.6M +$386K +5,758 +3%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$17.3M -$24.6M -367,188 -63%
CVA
68
Ceredex Value Advisors
Florida
$17.1M -$93.8K -1,400 -0.6%
MWNA
69
Marshall Wace North America
New York
$17M +$12.5M +187,127 +457%
SCM
70
Shapiro Capital Management
Georgia
$16.9M -$53.9M -803,670 -78%
Bank of Nova Scotia
71
Bank of Nova Scotia
Ontario, Canada
$16M +$12.8M +190,635 +771%
PPA
72
Parametric Portfolio Associates
Washington
$15.9M -$1.59M -23,700 -10%
CS
73
Credit Suisse
Switzerland
$15.7M -$1.47M -21,895 -9%
Citigroup
74
Citigroup
New York
$15.2M +$2.07M +30,915 +18%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$14.9M -$830K -12,376 -6%

ENTG Hedge Fund Activity: Q3 2020 in Review

327 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2020, worth a combined $9.88B — up 25% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ENTG positions and 54 closed out — a net gain of 1 holder — while 85 added to existing stakes and 150 trimmed.

The largest buyer was Select Equity Group, adding an estimated $214M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 327 institutional investors held Entegris (ENTG) as of Q3 2020, down from 328 in Q2 2020.
  • Funds reported $9.88B of Entegris stock for Q3 2020, up 25% quarter-over-quarter.
  • 55 funds opened new Entegris positions in Q3 2020 and 54 closed out, a net change of +1 holder.
  • The largest Entegris buyer in Q3 2020 was Select Equity Group, an estimated $214M added.
  • The largest Entegris seller in Q3 2020 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2020.