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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
SBH
76
Segall Bryant & Hamill
Illinois
$11.7M -$625K -11,258 -5%
SAM
77
Silvercrest Asset Management
New York
$11.7M -$2.84M -51,103 -21%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$11.4M +$9.54M +171,840 +785%
PI
79
Putnam Investments
Massachusetts
$10.7M +$192K +3,465 +2%
Legal & General Group
80
Legal & General Group
United Kingdom
$10.4M -$2.19M -39,518 -18%
Citigroup
81
Citigroup
New York
$10.3M +$3.39M +60,991 +54%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$10.1M +$1.02M +18,349 +12%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$9.37M +$1.19M +21,504 +16%
KBC Group
84
KBC Group
Belgium
$9.25M +$2.16M +38,831 +33%
American Century Companies
85
American Century Companies
Missouri
$9.12M +$29.3K +528 +0.3%
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$9.06M +$178K +3,200 +2%
NCL
87
Nishkama Capital LLC
Puerto Rico
$8.91M +$8.38M +150,958 New
Rafferty Asset Management
88
Rafferty Asset Management
New York
$8.55M +$5.48M +98,723 +214%
Allianz Asset Management
89
Allianz Asset Management
Germany
$8.55M +$23.7K +426 +0.3%
UBS Group
90
UBS Group
Switzerland
$8.5M -$2.21M -39,849 -22%
SI
91
Scout Investments
Missouri
$8.33M -$622K -11,193 -7%
First Manhattan
92
First Manhattan
New York
$8.32M
SCM
93
Sandler Capital Management
New York
$7.74M -$4.16M -74,849 -36%
BC
94
Brinker Capital
Pennsylvania
$7.63M +$428K +7,699 +6%
Squarepoint
95
Squarepoint
New York
$7.58M +$4.01M +72,105 +128%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$7.1M -$1.71M -30,868 -20%
RJA
97
Raymond James & Associates
Florida
$7.03M +$1.57M +28,254 +31%
RC
98
RBF Capital
California
$6.97M +$444K +7,991 +7%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$6.35M +$1.88M +33,934 +46%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$5.93M +$164K +2,958 +3%

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.