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Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
76
Mirae Asset Global Investments
South Korea
$29.9M +$28M +243,355 New
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$28.8M -$623K -5,424 -2%
PPA
78
Parametric Portfolio Associates
Washington
$28.4M +$1.54M +13,432 +6%
UBS AM
79
UBS AM
Illinois
$28M +$3.37M +29,304 +15%
BMSSC
80
B. Metzler seel. Sohn & Co
Germany
$24.6M +$1.11M +9,700 +5%
Barclays
81
Barclays
United Kingdom
$23.7M -$2.72M -23,671 -11%
HF
82
HRT Financial
New York
$21.9M +$8.53M +74,238 +72%
Deutsche Bank
83
Deutsche Bank
Germany
$21.8M -$21.1M -183,907 -51%
SCM
84
Sandler Capital Management
New York
$20M +$4.98M +43,311 +36%
Legal & General Group
85
Legal & General Group
United Kingdom
$19M +$484K +4,209 +3%
SEI Investments
86
SEI Investments
Pennsylvania
$18.7M +$5.62M +48,933 +47%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$18.3M -$97.1K -845 -0.6%
RJA
88
Raymond James & Associates
Florida
$16.6M -$326K -2,838 -2%
Ameriprise
89
Ameriprise
Minnesota
$16.5M +$1.26M +10,925 +9%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$16.3M -$1.08M -9,357 -7%
SCM
91
Shapiro Capital Management
Georgia
$16.2M -$68.9K -600 -0.5%
Axa
92
Axa
France
$15.9M -$1.52M -13,200 -9%
BCI
93
Brinker Capital Investments
Pennsylvania
$15.4M +$3.18M +27,689 +28%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$15.4M +$2.49M +21,683 +21%
Morgan Stanley
95
Morgan Stanley
New York
$15.2M +$2.9M +25,227 +26%
Prudential Financial
96
Prudential Financial
New Jersey
$14.8M -$24.6M -214,384 -64%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$14.7M -$12.4M -108,055 -48%
RC
98
RBF Capital
California
$14.5M
Nordea Investment Management
99
Nordea Investment Management
Sweden
$13.2M +$1.05M +9,112 +9%
Stifel Financial
100
Stifel Financial
Missouri
$12.4M +$4.84M +42,103 +72%

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.