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Entegris

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $20.6M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $12.4B → $14.4B (+$1.98B)

0.57% less ownership

Funds ownership: 95.88%95.31% (-0.57%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 419409 (-10)

23% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 170

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
76
Natixis Investment Managers International
France
$24.8M -$254K -2,470 -1%
PPA
77
Parametric Portfolio Associates
Washington
$24.3M +$212K +2,060 +1%
Barclays
78
Barclays
United Kingdom
$24.2M +$9.52M +92,463 +75%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$22.9M +$15.7M +152,032 +287%
UBS AM
80
UBS AM
Illinois
$22.2M -$3.53M -34,308 -15%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$21.9M +$12.1M +117,204 +149%
BMSSC
82
B. Metzler seel. Sohn & Co
Germany
$21.2M -$1.07M -10,400 -5%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$19.1M -$895K -8,690 -5%
PI
84
Putnam Investments
Massachusetts
$18.1M -$12.4K -120 -0.1%
Legal & General Group
85
Legal & General Group
United Kingdom
$16.8M +$154K +1,498 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$16.7M -$1.02M -9,870 -6%
Axa
87
Axa
France
$16M +$13M +126,300 +765%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$15.8M -$784K -7,619 -5%
AQR Capital Management
89
AQR Capital Management
Connecticut
$15.7M +$3.7M +35,939 +34%
RJA
90
Raymond James & Associates
Florida
$15.4M +$372K +3,609 +3%
SCM
91
Shapiro Capital Management
Georgia
$14.8M -$30.9K -300 -0.2%
Ameriprise
92
Ameriprise
Minnesota
$14.1M -$40.5K -393 -0.3%
SCM
93
Sandler Capital Management
New York
$13.3M -$20.1M -195,480 -62%
RC
94
RBF Capital
California
$13.2M
HF
95
HRT Financial
New York
$11.6M +$4.41M +42,783 +70%
JMPWA
96
JP Morgan Private Wealth Advisors
California
$11.6M -$1.94M -18,877 -15%
N
97
Natixis
France
$11.5M +$10.6M +102,824 New
SEI Investments
98
SEI Investments
Pennsylvania
$11.3M -$1.82M -17,641 -15%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$11M -$400K -3,887 -4%
Morgan Stanley
100
Morgan Stanley
New York
$11M -$11.1M -108,108 -52%

ENTG Hedge Fund Activity: Q1 2021 in Review

409 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2021, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ENTG and 58 opened new positions — a net loss of 5 holders — while 170 trimmed existing stakes and 131 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $138M.

  • 409 institutional investors held Entegris (ENTG) as of Q1 2021, down from 419 in Q4 2020.
  • Funds reported $14.4B of Entegris stock for Q1 2021, up 16% quarter-over-quarter.
  • 58 funds opened new Entegris positions in Q1 2021 and 63 closed out, a net change of -5 holders.
  • The largest Entegris buyer in Q1 2021 was Palestra Capital Management, an estimated $143M added.
  • The largest Entegris seller in Q1 2021 was T. Rowe Price Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.