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Entegris

501 hedge funds and large institutions have $12.9B invested in Entegris in 2022 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 183 increasing their positions, 179 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.33% more ownership

Funds ownership: 99.65%102.98% (+3.3%)

2% more repeat investments, than reductions

Existing positions increased: 183 | Existing positions reduced: 179

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less first-time investments, than exits

New positions opened: 72 | Existing positions closed: 74

1% less funds holding

Funds holding: 508501 (-7)

27% less capital invested

Capital invested by funds: $17.8B → $12.9B (-$4.86B)

31% less call options, than puts

Call options by funds: $190M | Put options by funds: $274M

Holders
501
Holders Change
-7
Holders Change %
-1.38%
% of All Funds
8.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
72
Increased
183
Reduced
179
Closed
74
Calls
$190M
Puts
$274M
Net Calls
-$83.9M
Net Calls Change
-$67.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIMI
101
Natixis Investment Managers International
France
$12.1M -$440K -4,065 -3%
National Bank of Canada
102
National Bank of Canada
Quebec, Canada
$12.1M +$14.2M +130,989 +26,678%
HFS
103
Hantz Financial Services
Michigan
$12M +$524K +4,840 +4%
ECM
104
ExodusPoint Capital Management
New York
$11.3M +$7.49M +69,096 +130%
RJA
105
Raymond James & Associates
Florida
$11.2M -$402K -3,710 -3%
AIMCA
106
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M +$1.63M +15,084 +15%
Twin Tree Management
107
Twin Tree Management
Texas
$10.2M +$12M +110,369 New
UBS Group
108
UBS Group
Switzerland
$10.1M -$1.93M -17,802 -14%
CSS
109
Cubist Systematic Strategies
Connecticut
$10M +$7.25M +66,941 +159%
2
110
2Xideas
Switzerland
$9.41M -$1.26M -11,607 -10%
Stifel Financial
111
Stifel Financial
Missouri
$9.26M +$716K +6,605 +7%
Bank of Nova Scotia
112
Bank of Nova Scotia
Ontario, Canada
$9.2M +$10.5M +96,942 +3,336%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$8.99M +$58.8K +543 +0.6%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$8.74M -$607K -5,602 -6%
BCI
115
Brinker Capital Investments
Pennsylvania
$8.32M -$248K -2,290 -2%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$8.17M +$8.94M +82,464 +1,334%
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.13M +$111K +1,026 +1%
OAM
118
Oppenheimer Asset Management
New York
$8.09M -$168K -1,554 -2%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$8.02M +$1.17M +10,834 +14%
N
120
Natixis
France
$8.02M +$5.98M +55,145 +173%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$7.88M -$14.8M -136,701 -62%
TIM
122
Thornburg Investment Management
New Mexico
$7.74M -$1.15M -10,612 -11%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$7.47M -$740K -6,825 -8%
MSV
124
MN Services Vermogensbeheer
Netherlands
$7.34M +$8.64M +79,700 New
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$6.92M

ENTG Hedge Fund Activity: Q2 2022 in Review

501 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2022, worth a combined $12.9B — down 27% from $17.8B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of ENTG and 72 opened new positions — a net loss of 2 holders — while 179 trimmed existing stakes and 183 added.

The largest buyer was Select Equity Group, adding an estimated $170M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $99.7M sold.

  • 501 institutional investors held Entegris (ENTG) as of Q2 2022, down from 508 in Q1 2022.
  • Funds reported $12.9B of Entegris stock for Q2 2022, down 27% quarter-over-quarter.
  • 72 funds opened new Entegris positions in Q2 2022 and 74 closed out, a net change of -2 holders.
  • The largest Entegris buyer in Q2 2022 was Select Equity Group, an estimated $170M added.
  • The largest Entegris seller in Q2 2022 was 1832 Asset Management, an estimated $99.7M sold.

Based on aggregated 13F filings for Q2 2022.