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Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$56.5M +$19.4M +168,442 +58%
CIBC Private Wealth Group
52
CIBC Private Wealth Group
Georgia
$56.4M +$33.1M +287,800 +168%
Wells Fargo
53
Wells Fargo
California
$55.5M -$24.7M -214,618 -32%
PCMI
54
Paradigm Capital Management Inc
New York
$55.1M -$1.18M -10,300 -2%
First Manhattan
55
First Manhattan
New York
$53.3M +$39.6M +344,817 +390%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$49.5M +$4.46M +38,800 +11%
Lord, Abbett & Co
57
Lord, Abbett & Co
New Jersey
$48.5M -$4.26M -37,049 -9%
FAM
58
Fenimore Asset Management
New York
$48.2M +$179K +1,560 +0.4%
Citigroup
59
Citigroup
New York
$48M +$10.1M +87,966 +29%
UBS Group
60
UBS Group
Switzerland
$47.7M +$4.46M +38,853 +11%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$47.6M +$15.6M +136,198 +54%
Allianz Asset Management
62
Allianz Asset Management
Germany
$47.3M +$7.36M +64,070 +20%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$37.9M +$8.49M +73,855 +32%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$37.2M -$903K -7,857 -3%
Swiss National Bank
65
Swiss National Bank
Switzerland
$36.6M -$1.26M -11,000 -4%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$36.1M -$436K -3,793 -1%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36M +$270K +2,353 +0.8%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$35.8M +$9.87M +85,921 +42%
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$35.5M +$33.2M +288,600 New
NIM
70
Needham Investment Management
New York
$35M -$2.93M -25,500 -8%
CS
71
Credit Suisse
Switzerland
$32.3M -$20.1M -174,948 -40%
TIM
72
Thornburg Investment Management
New Mexico
$32.1M -$4.56M -39,657 -13%
NIMI
73
Natixis Investment Managers International
France
$32M +$4.41M +38,375 +17%
Assenagon Asset Management
74
Assenagon Asset Management
Luxembourg
$31.5M +$24.9M +216,381 +548%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$30.1M +$3.36M +29,269 +14%

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.