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Entegris

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $20.6M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $12.4B → $14.4B (+$1.98B)

0.57% less ownership

Funds ownership: 95.88%95.31% (-0.57%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 419409 (-10)

23% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 170

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
101
Brinker Capital Investments
Pennsylvania
$10.9M -$1.09M -10,573 -10%
CB
102
Commerce Bank
Missouri
$10.2M -$1.38M -13,408 -13%
AAMU
103
Amundi Asset Management US
Massachusetts
$10.2M +$2.86M +27,806 +44%
2
104
2Xideas
Switzerland
$9.92M +$1.4M +13,574 +18%
First Manhattan
105
First Manhattan
New York
$9.89M -$5.65M -54,880 -38%
OAM
106
Oppenheimer Asset Management
New York
$9.76M -$742K -7,202 -8%
HFS
107
Hantz Financial Services
Michigan
$9.7M +$224K +2,173 +3%
Jane Street
108
Jane Street
New York
$9.51M +$5.59M +54,248 +176%
SAM
109
Silvercrest Asset Management
New York
$9.5M -$5.42M -52,616 -38%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.35M +$434K +4,212 +5%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$9.3M -$495K -4,808 -5%
JG
112
Jefferies Group
New York
$9.22M +$8.49M +82,500 New
MSL
113
Mackay Shields LLC
New York
$8.27M +$4.02M +39,008 +112%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$8.23M -$68.9K -669 -0.9%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$8.23M -$1.33M -12,961 -15%
MSE
116
MUFG Securities EMEA
United Kingdom
$7.94M +$7.31M +71,000 New
Citadel Advisors
117
Citadel Advisors
Florida
$7.92M +$5.11M +49,677 +235%
LPL Financial
118
LPL Financial
California
$7.63M -$131K -1,274 -2%
DJYG
119
David J. Yvars Group
Florida
$7.49M +$6.48M +62,920 +1,550%
NA
120
Navellier & Associates
Nevada
$7.44M +$6.86M +66,582 New
MAM
121
Madison Asset Management
Wisconsin
$7.07M -$1.15M -11,161 -15%
American Century Companies
122
American Century Companies
Missouri
$6.88M -$10.5M -102,427 -62%
Russell Investments Group
123
Russell Investments Group
United Kingdom
$6.72M -$1.46M -14,143 -19%
Stifel Financial
124
Stifel Financial
Missouri
$6.53M -$175K -1,700 -3%
Truist Financial
125
Truist Financial
North Carolina
$6.5M -$56K -544 -0.9%

ENTG Hedge Fund Activity: Q1 2021 in Review

409 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2021, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ENTG and 58 opened new positions — a net loss of 5 holders — while 170 trimmed existing stakes and 131 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $138M.

  • 409 institutional investors held Entegris (ENTG) as of Q1 2021, down from 419 in Q4 2020.
  • Funds reported $14.4B of Entegris stock for Q1 2021, up 16% quarter-over-quarter.
  • 58 funds opened new Entegris positions in Q1 2021 and 63 closed out, a net change of -5 holders.
  • The largest Entegris buyer in Q1 2021 was Palestra Capital Management, an estimated $143M added.
  • The largest Entegris seller in Q1 2021 was T. Rowe Price Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.