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Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$12.2M -$14.1M -122,701 -55%
AQR Capital Management
102
AQR Capital Management
Connecticut
$11.4M -$5.39M -46,914 -33%
HFS
103
Hantz Financial Services
Michigan
$11.2M +$497K +4,328 +5%
SWM
104
Spire Wealth Management
Virginia
$11.1M +$9.7M +84,438 +1,393%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$652K +5,676 +7%
ECM
106
ExodusPoint Capital Management
New York
$10.9M -$25.5M -221,616 -71%
SAM
107
Silvercrest Asset Management
New York
$10.4M -$90.8K -790 -0.9%
OAM
108
Oppenheimer Asset Management
New York
$10.3M -$363K -3,162 -4%
2
109
2Xideas
Switzerland
$10.1M -$750K -6,530 -7%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$9.66M +$569K +4,950 +7%
LPL Financial
111
LPL Financial
California
$9.61M +$1.14M +9,943 +15%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$9.27M +$198K +1,725 +2%
State of New Jersey Common Pension Fund D
113
State of New Jersey Common Pension Fund D
New Jersey
$9.07M -$1.09M -9,444 -11%
LP
114
LMR Partners
United Kingdom
$8.86M +$2.24M +19,455 +37%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$8.3M -$20.5M -178,280 -73%
NA
116
Navellier & Associates
Nevada
$8.21M +$22.8K +198 +0.3%
MWNA
117
Marshall Wace North America
New York
$8.17M +$7.63M +66,445 New
DJYG
118
David J. Yvars Group
Florida
$8.17M -$63.1K -549 -0.8%
MAM
119
Madison Asset Management
Wisconsin
$7.76M -$10.1K -88 -0.1%
US Bancorp
120
US Bancorp
Minnesota
$7.7M +$1.47M +12,799 +26%
Truist Financial
121
Truist Financial
North Carolina
$7.65M +$474K +4,125 +7%
Macquarie Group
122
Macquarie Group
Australia
$6.91M +$5.94M +51,735 +1,164%
CSS
123
Cubist Systematic Strategies
Connecticut
$6.83M +$1.93M +16,766 +43%
GF
124
Gabelli Funds
New York
$6.76M -$230K -2,000 -4%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$6.65M -$691K -6,012 -10%

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.