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Entegris

419 hedge funds and large institutions have $12.4B invested in Entegris in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 24

132% more call options, than puts

Call options by funds: $48M | Put options by funds: $20.7M

28% more funds holding

Funds holding: 327419 (+92)

26% more capital invested

Capital invested by funds: $9.88B → $12.4B (+$2.56B)

2.83% less ownership

Funds ownership: 98.71%95.88% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
419
Holders Change
+92
Holders Change %
+28.13%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
118
Increased
123
Reduced
141
Closed
24
Calls
$48M
Puts
$20.7M
Net Calls
+$27.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$10.4M -$335K -3,834 -3%
CB
102
Commerce Bank
Missouri
$10.1M -$2.15M -24,658 -19%
AQR Capital Management
103
AQR Capital Management
Connecticut
$9.99M +$3.77M +43,197 +71%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$9.81M -$168K -1,918 -2%
OAM
105
Oppenheimer Asset Management
New York
$9.08M +$1.51M +17,227 +22%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$8.46M -$383K -4,380 -5%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$8.32M +$1.58M +18,135 +26%
HFS
108
Hantz Financial Services
Michigan
$8.13M +$141K +1,618 +2%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$7.9M +$6.28M +71,922 +699%
ECM
110
ExodusPoint Capital Management
New York
$7.64M +$6.94M +79,460 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.63M +$2.27M +26,036 +49%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$7.54M +$6.48M +74,165 +1,722%
EAM
113
Eventide Asset Management
Massachusetts
$7.46M +$1.62M +18,568 +31%
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$7.33M -$12.2M -139,096 -65%
2
115
2Xideas
Switzerland
$7.23M +$6.57M +75,188 New
MAM
116
Madison Asset Management
Wisconsin
$7.15M
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$7.14M +$763K +8,736 +13%
Russell Investments Group
118
Russell Investments Group
United Kingdom
$7.13M +$1.27M +14,502 +24%
SFM
119
Systematic Financial Management
New Jersey
$6.88M -$8.83M -101,110 -59%
CSS
120
Cubist Systematic Strategies
Connecticut
$6.68M +$5.98M +68,392 +6,085%
LPL Financial
121
LPL Financial
California
$6.68M +$612 +7 +0%
PC
122
Port Capital
Illinois
$6.43M -$431K -4,930 -7%
PCM
123
Penserra Capital Management
California
$6.38M -$1.44M -16,466 -20%
AAMU
124
Amundi Asset Management US
Massachusetts
$6.08M +$570K +6,528 +12%
HF
125
HRT Financial
New York
$5.86M +$1.7M +19,501 +47%

ENTG Hedge Fund Activity: Q4 2020 in Review

419 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2020, worth a combined $12.4B — up 26% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ENTG positions and 24 closed out — a net gain of 94 holders — while 123 added to existing stakes and 141 trimmed.

The largest buyer was Select Equity Group, adding an estimated $102M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $128M sold.

  • 419 institutional investors held Entegris (ENTG) as of Q4 2020, up from 327 in Q3 2020.
  • Funds reported $12.4B of Entegris stock for Q4 2020, up 26% quarter-over-quarter.
  • 118 funds opened new Entegris positions in Q4 2020 and 24 closed out, a net change of +94 holders.
  • The largest Entegris buyer in Q4 2020 was Select Equity Group, an estimated $102M added.
  • The largest Entegris seller in Q4 2020 was Palestra Capital Management, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2020.