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Entegris
ENTG

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $20.6M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

16% more capital invested

Capital invested by funds: $12.4B → $14.4B (+$1.98B)

0.57% less ownership

Funds ownership: 95.88% → 95.31% (-0.57%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 419 → 409 (-10)

23% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 170

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$143M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$96.7M
4
BlackRock
BlackRock
New York
+$69.8M
5
EAM
Eventide Asset Management
Massachusetts
+$55.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$84.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.3M
4
IAM
Iridian Asset Management
Connecticut
-$58.8M
5
MWNA
Marshall Wace North America
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$48.3M -$1.05M -10,193 -2%
First Trust Advisors
52
First Trust Advisors
Illinois
$47.2M -$8.52M -82,796 -16%
FAM
53
Fenimore Asset Management
New York
$43.6M -$16.1M -156,020 -29%
Principal Financial Group
54
Principal Financial Group
Iowa
$43.5M +$2.86M +27,739 +8%
Rafferty Asset Management
55
Rafferty Asset Management
New York
$40.6M +$20.6M +200,396 +123%
Deutsche Bank
56
Deutsche Bank
Germany
$40.4M +$23.8M +231,561 +179%
UBS Group
57
UBS Group
Switzerland
$39.1M +$22.6M +219,539 +169%
Prudential Financial
58
Prudential Financial
New Jersey
$37.4M -$6.62M -64,280 -16%
Allianz Asset Management
59
Allianz Asset Management
Germany
$35.9M +$7.58M +73,613 +30%
NIM
60
Needham Investment Management
New York
$34.7M -$1.65M -16,000 -5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$34.7M -$1.49M -14,434 -4%
ECM
62
ExodusPoint Capital Management
New York
$34.7M +$23.8M +230,736 +290%
Swiss National Bank
63
Swiss National Bank
Switzerland
$34.5M +$371K +3,600 +1%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$33.9M +$1.59M +15,462 +5%
Citigroup
65
Citigroup
New York
$33.8M +$13.8M +134,030 +80%
TIM
66
Thornburg Investment Management
New Mexico
$33.6M +$2.93M +28,471 +10%
Jennison Associates
67
Jennison Associates
New York
$32.6M +$24.6M +239,116 +459%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.5M -$16.3M -158,251 -35%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$28M +$2.3M +22,307 +10%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$27.5M -$1.75M -17,030 -6%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$26.8M -$138K -1,341 -0.6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$26.2M +$243K +2,362 +1%
Natixis Advisors
73
Natixis Advisors
Massachusetts
$26.2M -$523K -5,075 -2%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$25.4M +$5.41M +52,540 +30%
Millennium Management
75
Millennium Management
New York
$24.9M -$16.7M -161,976 -42%
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ENTG Hedge Fund Activity: Q1 2021 in Review

409 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2021, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ENTG and 58 opened new positions — a net loss of 5 holders — while 170 trimmed existing stakes and 131 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $138M.

  • 409 institutional investors held Entegris (ENTG) as of Q1 2021, down from 419 in Q4 2020.
  • Funds reported $14.4B of Entegris stock for Q1 2021, up 16% quarter-over-quarter.
  • 58 funds opened new Entegris positions in Q1 2021 and 63 closed out, a net change of -5 holders.
  • The largest Entegris buyer in Q1 2021 was Palestra Capital Management, an estimated $143M added.
  • The largest Entegris seller in Q1 2021 was T. Rowe Price Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.