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Entegris

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $14.6M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $6.06B → $7.88B (+$1.82B)

10% more funds holding

Funds holding: 298328 (+30)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.97% less ownership

Funds ownership: 100.19%99.22% (-0.97%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
101
State of New Jersey Common Pension Fund D
New Jersey
$5.87M -$483K -8,692 -8%
CSS
102
Cubist Systematic Strategies
Connecticut
$5M +$4.32M +77,794 +1,127%
OAM
103
Oppenheimer Asset Management
New York
$4.65M -$338K -6,093 -7%
MAM
104
Madison Asset Management
Wisconsin
$4.54M +$9K +162 +0.2%
AL
105
AJO LP
Pennsylvania
$4.36M -$2.04M -36,650 -33%
PC
106
Port Capital
Illinois
$4.34M +$1.45M +26,167 +55%
ECM
107
ExodusPoint Capital Management
New York
$4.25M +$4M +71,986 New
GF
108
Gabelli Funds
New York
$4.01M -$667K -12,000 -15%
LPL Financial
109
LPL Financial
California
$4.01M +$1.6M +28,855 +74%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$3.96M -$6.67M -120,152 -64%
Stifel Financial
111
Stifel Financial
Missouri
$3.75M -$396K -7,129 -10%
Citadel Advisors
112
Citadel Advisors
Florida
$3.74M +$1.7M +30,543 +93%
AQR Capital Management
113
AQR Capital Management
Connecticut
$3.6M -$1.68M -30,194 -33%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$3.51M +$1.09M +19,646 +49%
TA
115
Teton Advisors
New York
$3.47M -$4.13M -74,340 -56%
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$3.42M +$2.29M +41,259 +248%
AAMU
117
Amundi Asset Management US
Massachusetts
$3.38M +$462K +8,325 +17%
Two Sigma Investments
118
Two Sigma Investments
New York
$3.37M +$2.53M +45,532 +395%
Truist Financial
119
Truist Financial
North Carolina
$3.28M +$389 +7 +0%
COI
120
Connable Office Inc
Michigan
$3.14M -$557K -10,023 -16%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.06M -$290K -5,218 -9%
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$2.9M -$355K -6,385 -11%
DA
123
Duality Advisers
Florida
$2.86M +$2.69M +48,485 New
PP
124
Paloma Partners
Connecticut
$2.8M +$2.63M +47,361 New
AG
125
Aperio Group
California
$2.71M +$254K +4,569 +11%

ENTG Hedge Fund Activity: Q2 2020 in Review

328 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2020, worth a combined $7.88B — up 30% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ENTG positions and 32 closed out — a net gain of 31 holders — while 108 added to existing stakes and 125 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $113M. The largest seller was GMT Capital, cutting an estimated $125M.

  • 328 institutional investors held Entegris (ENTG) as of Q2 2020, up from 298 in Q1 2020.
  • Funds reported $7.88B of Entegris stock for Q2 2020, up 30% quarter-over-quarter.
  • 63 funds opened new Entegris positions in Q2 2020 and 32 closed out, a net change of +31 holders.
  • The largest Entegris buyer in Q2 2020 was Select Equity Group, an estimated $113M added.
  • The largest Entegris seller in Q2 2020 was GMT Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.