We are live on ! Find out more
ENTG icon

Entegris

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $7.88B → $9.88B (+$2B)

21% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $23.8M

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% less funds holding

Funds holding: 328327 (-1)

0.51% less ownership

Funds ownership: 99.22%98.71% (-0.51%)

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 150

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$7.65M -$15.2M -227,110 -69%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$7.65M -$6.88M -102,694 -50%
Renaissance Technologies
103
Renaissance Technologies
New York
$7.2M +$4.86M +72,560 +299%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$6.87M -$470K -7,015 -7%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$6.62M +$1.99M +29,620 +50%
HFS
106
Hantz Financial Services
Michigan
$6.17M +$5.56M +83,005 New
PCM
107
Penserra Capital Management
California
$6.16M +$5.55M +82,818 New
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
$5.96M +$2.46M +36,748 +85%
OAM
109
Oppenheimer Asset Management
New York
$5.74M -$98K -1,462 -2%
MAM
110
Madison Asset Management
Wisconsin
$5.53M -$164K -2,440 -3%
PC
111
Port Capital
Illinois
$5.34M -$107K -1,600 -2%
LPL Financial
112
LPL Financial
California
$5.17M +$104K +1,554 +2%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$5.09M -$2.15M -32,011 -32%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$4.88M +$3.67M +54,799 +509%
GF
115
Gabelli Funds
New York
$4.83M -$201K -3,000 -4%
Axa
116
Axa
France
$4.77M +$3.89M +58,100 +952%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$4.62M +$1.9M +28,367 +84%
QC
118
Quadrature Capital
United Kingdom
$4.6M +$1.56M +23,210 +60%
AQR Capital Management
119
AQR Capital Management
Connecticut
$4.51M -$31.7K -473 -0.8%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$4.44M -$3.2M -47,801 -44%
EAM
121
Eventide Asset Management
Massachusetts
$4.39M +$3M +44,761 +313%
IECM
122
Intrinsic Edge Capital Management
Illinois
$4.22M +$3.8M +56,738 New
AAMU
123
Amundi Asset Management US
Massachusetts
$4.21M -$44.4K -662 -1%
Truist Financial
124
Truist Financial
North Carolina
$4.1M -$25.8K -385 -0.7%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.97M +$101K +1,507 +3%

ENTG Hedge Fund Activity: Q3 2020 in Review

327 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2020, worth a combined $9.88B — up 25% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ENTG positions and 54 closed out — a net gain of 1 holder — while 85 added to existing stakes and 150 trimmed.

The largest buyer was Select Equity Group, adding an estimated $214M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 327 institutional investors held Entegris (ENTG) as of Q3 2020, down from 328 in Q2 2020.
  • Funds reported $9.88B of Entegris stock for Q3 2020, up 25% quarter-over-quarter.
  • 55 funds opened new Entegris positions in Q3 2020 and 54 closed out, a net change of +1 holder.
  • The largest Entegris buyer in Q3 2020 was Select Equity Group, an estimated $214M added.
  • The largest Entegris seller in Q3 2020 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2020.