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Entegris

419 hedge funds and large institutions have $12.4B invested in Entegris in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 24

132% more call options, than puts

Call options by funds: $48M | Put options by funds: $20.7M

28% more funds holding

Funds holding: 327419 (+92)

26% more capital invested

Capital invested by funds: $9.88B → $12.4B (+$2.56B)

2.83% less ownership

Funds ownership: 98.71%95.88% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
419
Holders Change
+92
Holders Change %
+28.13%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
118
Increased
123
Reduced
141
Closed
24
Calls
$48M
Puts
$20.7M
Net Calls
+$27.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
76
B. Metzler seel. Sohn & Co
Germany
$20.4M +$17.5M +200,400 New
Morgan Stanley
77
Morgan Stanley
New York
$19.8M +$9.02M +103,189 +100%
GT
78
Glenmede Trust
Pennsylvania
$19.3M -$3.15M -36,003 -15%
SBH
79
Segall Bryant & Hamill
Illinois
$19M -$3.47M -39,775 -17%
CIBC Private Wealth Group
80
CIBC Private Wealth Group
Georgia
$17.3M -$578K -6,617 -4%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$16.8M +$9.84M +112,599 +181%
Citigroup
82
Citigroup
New York
$16.2M -$3.18M -36,440 -18%
American Century Companies
83
American Century Companies
Missouri
$15.8M +$1.24M +14,198 +9%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$15.7M -$83.8K -959 -0.6%
PI
85
Putnam Investments
Massachusetts
$15.5M +$84.4K +966 +0.6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$15.3M +$1.09M +12,485 +9%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$14.4M -$213K -2,438 -2%
Legal & General Group
88
Legal & General Group
United Kingdom
$14.3M -$1.02M -11,664 -7%
First Manhattan
89
First Manhattan
New York
$13.8M
RA
90
Royce & Associates
New York
$13.3M -$3.8M -43,500 -24%
SAM
91
Silvercrest Asset Management
New York
$13.2M -$2.92M -33,369 -20%
RJA
92
Raymond James & Associates
Florida
$12.9M +$1.16M +13,311 +11%
SCM
93
Shapiro Capital Management
Georgia
$12.7M -$8.26M -94,542 -42%
UBS Group
94
UBS Group
Switzerland
$12.5M -$771K -8,822 -6%
Deutsche Bank
95
Deutsche Bank
Germany
$12.4M -$4.71M -53,933 -29%
Barclays
96
Barclays
United Kingdom
$11.9M +$8.63M +98,795 +391%
Ameriprise
97
Ameriprise
Minnesota
$11.9M -$4.42M -50,580 -29%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$11.8M -$69.6K -797 -0.6%
SEI Investments
99
SEI Investments
Pennsylvania
$11.7M -$3.47M -39,755 -25%
RC
100
RBF Capital
California
$11.3M

ENTG Hedge Fund Activity: Q4 2020 in Review

419 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2020, worth a combined $12.4B — up 26% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ENTG positions and 24 closed out — a net gain of 94 holders — while 123 added to existing stakes and 141 trimmed.

The largest buyer was Select Equity Group, adding an estimated $102M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $128M sold.

  • 419 institutional investors held Entegris (ENTG) as of Q4 2020, up from 327 in Q3 2020.
  • Funds reported $12.4B of Entegris stock for Q4 2020, up 26% quarter-over-quarter.
  • 118 funds opened new Entegris positions in Q4 2020 and 24 closed out, a net change of +94 holders.
  • The largest Entegris buyer in Q4 2020 was Select Equity Group, an estimated $102M added.
  • The largest Entegris seller in Q4 2020 was Palestra Capital Management, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2020.