Entegris
ENTG
298 hedge funds and large institutions have $6.06B invested in Entegris in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 136 reducing their positions, and 49 closing their positions.
36% more call options, than puts
Call options by funds: $22.5M | Put options by funds: $16.5M
0.55% less ownership
Funds ownership: 100.74% → 100.19% (-0.55%)
5% less funds holding
Funds holding: 314 → 298 (-16)
11% less capital invested
Capital invested by funds: $6.81B → $6.06B (-$749M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
24% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 49
35% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 136
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$193M |
| 2 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
+$111M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$43.2M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$41M |
| 5 |
BlackRock
New York
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$99.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.2M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$49.6M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$28.9M |
ENTG Hedge Fund Activity: Q1 2020 in Review
298 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2020, worth a combined $6.06B — down 11% from $6.81B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ENTG and 37 opened new positions — a net loss of 12 holders — while 136 trimmed existing stakes and 88 added.
The largest buyer was JP Morgan Chase, adding an estimated $193M. The largest seller was GMT Capital, cutting an estimated $99.7M.
- 298 institutional investors held Entegris (ENTG) as of Q1 2020, down from 314 in Q4 2019.
- Funds reported $6.06B of Entegris stock for Q1 2020, down 11% quarter-over-quarter.
- 37 funds opened new Entegris positions in Q1 2020 and 49 closed out, a net change of -12 holders.
- The largest Entegris buyer in Q1 2020 was JP Morgan Chase, an estimated $193M added.
- The largest Entegris seller in Q1 2020 was GMT Capital, an estimated $99.7M sold.
Based on aggregated 13F filings for Q1 2020.