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Entegris

501 hedge funds and large institutions have $12.9B invested in Entegris in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 183 increasing their positions, 179 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 99.65%102.98% (+3.3%)

2% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 508501 (-7)

27% less capital invested

Capital invested by funds: $17.8B → $12.9B (-$4.86B)

31% less call options, than puts

Call options by funds: $190M | Put options by funds: $274M

Holders
501
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
72
Increased
183
Reduced
179
Closed
74
Calls
$190M
Puts
$274M
Net Calls
-$83.9M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SP
76
Sarasin & Partners
United Kingdom
$29.4M +$344K +3,170 +1%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$27.7M +$2.91M +26,883 +10%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$26.7M -$37M -341,465 -54%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$26.4M +$31.1M +287,014 New
Jennison Associates
80
Jennison Associates
New York
$25.8M -$2.25M -20,768 -7%
SCM
81
Sandler Capital Management
New York
$25.2M +$20.3M +187,184 +217%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$24.5M -$1.16M -10,729 -4%
NIM
83
Needham Investment Management
New York
$24.1M -$217K -2,000 -0.8%
First Trust Advisors
84
First Trust Advisors
Illinois
$23.8M -$3.13M -28,920 -10%
SCP
85
Sandhill Capital Partners
New York
$21.8M -$3.05M -28,133 -11%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$20.7M +$92.9K +857 +0.4%
Invesco
87
Invesco
Georgia
$20.3M -$64.5M -595,557 -73%
National Pension Service
88
National Pension Service
South Korea
$20.1M
CRC
89
Curi RMB Capital
Illinois
$20M +$23.2M +214,214 +6,431%
SEI Investments
90
SEI Investments
Pennsylvania
$19.3M +$130K +1,202 +0.6%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$18.8M +$109K +1,002 +0.5%
CWM
92
Congress Wealth Management
Massachusetts
$17.1M +$258K +2,383 +1%
Deutsche Bank
93
Deutsche Bank
Germany
$16.6M -$533K -4,921 -3%
BMSSC
94
B. Metzler seel. Sohn & Co
Germany
$16.2M -$359K -3,317 -2%
RC
95
RBF Capital
California
$14.8M -$86.7K -800 -0.7%
Squarepoint
96
Squarepoint
New York
$14.6M +$17.2M +158,614 New
Point72 Asset Management
97
Point72 Asset Management
Connecticut
$14.3M +$6.15M +56,800 +58%
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$14M +$3.63M +33,460 +28%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$13.3M -$546K -5,040 -3%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$12.8M +$1.25M +11,541 +9%

ENTG Hedge Fund Activity: Q2 2022 in Review

501 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2022, worth a combined $12.9B — down 27% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ENTG and 72 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 183 added.

The largest buyer was Select Equity Group, adding an estimated $170M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $99.7M sold.

  • 501 institutional investors held Entegris (ENTG) as of Q2 2022, down from 508 in Q1 2022.
  • Funds reported $12.9B of Entegris stock for Q2 2022, down 27% quarter-over-quarter.
  • 72 funds opened new Entegris positions in Q2 2022 and 74 closed out, a net change of -2 holders.
  • The largest Entegris buyer in Q2 2022 was Select Equity Group, an estimated $170M added.
  • The largest Entegris seller in Q2 2022 was 1832 Asset Management, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2022.