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Entegris
ENTG

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $225K

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

32% more capital invested

Capital invested by funds: $3.01B → $3.99B (+$978M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 244 → 247 (+3)

0.98% more ownership

Funds ownership: 96.58% → 97.56% (+0.98%)

35% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 107

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.9M
4
Invesco
Invesco
Georgia
+$20.1M
5
Bank of America
Bank of America
North Carolina
+$16M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.3M
2
SCM
Shapiro Capital Management
Georgia
-$15.5M
3
Northern Trust
Northern Trust
Illinois
-$10.5M
4
CB
Cooke & Bieler
Pennsylvania
-$10.4M
5
GC
GMT Capital
Georgia
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
KWILP
101
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.32M +$295K +11,582 +17%
Citadel Advisors
102
Citadel Advisors
Florida
$2.27M -$2.32M -91,298 -54%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.23M -$193K -7,599 -9%
EMR
104
Errol M. Rudman
$2.23M – – –
MAP
105
Moody Aldrich Partners
Massachusetts
$2.2M +$229K +8,993 +13%
3C
106
361 Capital
Colorado
$2.19M +$1.94M +76,100 New
Rafferty Asset Management
107
Rafferty Asset Management
New York
$2.18M +$1.92M +75,610 New
OAM
108
Oxford Asset Management
United Kingdom
$2.17M -$2.64M -103,914 -58%
UBS AM
109
UBS AM
Illinois
$2.16M +$130K +5,102 +7%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$2.16M +$1.9M +74,826 New
CC
111
Cipher Capital
New York
$2.14M +$838K +32,939 +80%
RJA
112
Raymond James & Associates
Florida
$2.13M +$1.16M +45,788 +164%
RA
113
Royce & Associates
New York
$2.09M +$1.84M +72,500 New
HI
114
HBK Investments
Texas
$2.01M -$1.87M -73,679 -51%
Thrivent Financial for Lutherans
115
Thrivent Financial for Lutherans
Minnesota
$1.96M – – –
JIR
116
James Investment Research
Ohio
$1.94M +$369K +14,500 +27%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.87M – – –
BCC
118
Bridge City Capital
Oregon
$1.82M +$128K +5,026 +9%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.78M +$197K +7,742 +14%
GI
120
GAMCO Investors
Connecticut
$1.76M -$25.4K -1,000 -2%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$1.75M -$3.13M -123,016 -67%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.68M -$509K -20,032 -26%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$1.57M +$26.1K +1,027 +2%
SCA
124
Secor Capital Advisors
New York
$1.52M -$6.28M -246,921 -82%
US Bancorp
125
US Bancorp
Minnesota
$1.51M -$29.2K -1,150 -2%
3 4
5
6 7

ENTG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2017, worth a combined $3.99B — up 32% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENTG positions and 32 closed out — a net gain of 5 holders — while 70 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.3M.

  • 247 institutional investors held Entegris (ENTG) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.99B of Entegris stock for Q3 2017, up 32% quarter-over-quarter.
  • 37 funds opened new Entegris positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest Entegris buyer in Q3 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Entegris seller in Q3 2017 was NWQ Investment Management Company, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.