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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
UBS AM
76
UBS AM
Illinois
$14.8M -$9.36M -139,650 -41%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$13.9M -$482K -7,197 -4%
Deutsche Bank
78
Deutsche Bank
Germany
$13.6M -$2.23M -33,217 -15%
RA
79
Royce & Associates
New York
$13.6M -$12.1M -180,600 -50%
Ameriprise
80
Ameriprise
Minnesota
$12.9M -$3.72M -55,503 -24%
SFM
81
Systematic Financial Management
New Jersey
$12.8M -$9.16M -136,649 -44%
SAM
82
Silvercrest Asset Management
New York
$12.7M -$1.79M -26,704 -14%
Rafferty Asset Management
83
Rafferty Asset Management
New York
$12.2M +$1.28M +19,142 +13%
SEI Investments
84
SEI Investments
Pennsylvania
$12M -$2.67M -39,869 -20%
PI
85
Putnam Investments
Massachusetts
$11.9M -$1.4M -20,828 -11%
Legal & General Group
86
Legal & General Group
United Kingdom
$11.9M -$1.01M -15,074 -9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$11.3M -$455K -6,791 -4%
American Century Companies
88
American Century Companies
Missouri
$11.1M -$316K -4,721 -3%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.9M -$1.61M -24,085 -14%
First Manhattan
90
First Manhattan
New York
$10.7M +$166K +2,475 +2%
Allianz Asset Management
91
Allianz Asset Management
Germany
$10.4M -$326K -4,857 -3%
UBS Group
92
UBS Group
Switzerland
$10.3M -$357K -5,319 -4%
SI
93
Scout Investments
Missouri
$10.3M -$199K -2,963 -2%
CB
94
Commerce Bank
Missouri
$9.62M +$8.04M +119,907 +1,265%
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$9.6M +$8.66M +129,172 New
JMPWA
96
JP Morgan Private Wealth Advisors
California
$9.15M +$191K +2,846 +2%
RJA
97
Raymond James & Associates
Florida
$8.96M +$101K +1,510 +1%
Stifel Financial
98
Stifel Financial
Missouri
$8.82M +$3.7M +55,138 +87%
RC
99
RBF Capital
California
$8.77M
BCI
100
Brinker Capital Investments
Pennsylvania
$8.33M +$7.51M +112,046 New

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.