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Entegris
ENTG

247 hedge funds and large institutions have $3.99B invested in Entegris in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 107 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

686% more call options, than puts

Call options by funds: $1.77M | Put options by funds: $225K

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

32% more capital invested

Capital invested by funds: $3.01B → $3.99B (+$978M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

1% more funds holding

Funds holding: 244 → 247 (+3)

0.98% more ownership

Funds ownership: 96.58% → 97.56% (+0.98%)

35% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 107

Holders
247
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.16%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.25%
New
37
Increased
70
Reduced
107
Closed
32
Calls
$1.77M
Puts
$225K
Net Calls
+$1.54M
Net Calls Change
+$1.89M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$35.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.7M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$20.9M
4
Invesco
Invesco
Georgia
+$20.1M
5
Bank of America
Bank of America
North Carolina
+$16M

Top Sellers

1
NIMC
NWQ Investment Management Company
California
-$16.3M
2
SCM
Shapiro Capital Management
Georgia
-$15.5M
3
Northern Trust
Northern Trust
Illinois
-$10.5M
4
CB
Cooke & Bieler
Pennsylvania
-$10.4M
5
GC
GMT Capital
Georgia
-$8.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
126
UBS Group
Switzerland
$1.5M +$634K +24,919 +92%
ZCM
127
Zebra Capital Management
Connecticut
$1.44M +$270K +10,625 +27%
M&T Bank
128
M&T Bank
New York
$1.33M +$4.99K +196 +0.4%
HIM
129
Hillsdale Investment Management
Ontario, Canada
$1.28M – – –
Neuberger Berman Group
130
Neuberger Berman Group
New York
$1.24M +$24.3K +954 +2%
SAM
131
Sawgrass Asset Management
Florida
$1.21M +$83.2K +3,270 +8%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$1.14M +$1.01M +39,600 New
IA
133
IndexIQ Advisors
New York
$1.07M +$427K +16,794 +83%
BC
134
Brinker Capital
Pennsylvania
$1.03M -$210K -8,256 -19%
PCMI
135
Princeton Capital Management Inc
New Jersey
$1.01M +$5.98K +235 +0.7%
AG
136
Aperio Group
California
$940K +$40.9K +1,608 +5%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$935K -$3.23K -127 -0.4%
TP
138
Truvvo Partners
New York
$925K -$128K -5,020 -14%
GC
139
Guggenheim Capital
Illinois
$919K -$513K -20,154 -39%
KeyBank National Association
140
KeyBank National Association
Ohio
$909K -$87.9K -3,458 -10%
BIM
141
Bogle Investment Management
Massachusetts
$871K -$465K -18,293 -38%
PA
142
Profund Advisors
Maryland
$871K +$767K +30,178 New
SAM
143
Shell Asset Management
Netherlands
$869K -$15.3K -600 -2%
NSEDCP
144
NJ State Employees Deferred Compensation Plan
New Jersey
$866K -$1.14M -45,000 -60%
AFS
145
Amtrust Financial Services
New York
$865K -$856K -33,654 -53%
EF
146
Empowered Funds
Pennsylvania
$845K +$41K +1,612 +6%
LCM
147
Legato Capital Management
California
$833K – – –
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
$803K -$206K -8,110 -23%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$756K -$100K -3,937 -13%
MAM
150
Martingale Asset Management
Massachusetts
$755K -$926K -36,404 -58%
4 5
6
7 8

ENTG Hedge Fund Activity: Q3 2017 in Review

247 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2017, worth a combined $3.99B — up 32% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ENTG positions and 32 closed out — a net gain of 5 holders — while 70 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $35.8M. The largest seller was NWQ Investment Management Company, cutting an estimated $16.3M.

  • 247 institutional investors held Entegris (ENTG) as of Q3 2017, up from 244 in Q2 2017.
  • Funds reported $3.99B of Entegris stock for Q3 2017, up 32% quarter-over-quarter.
  • 37 funds opened new Entegris positions in Q3 2017 and 32 closed out, a net change of +5 holders.
  • The largest Entegris buyer in Q3 2017 was Wellington Management Group, an estimated $35.8M added.
  • The largest Entegris seller in Q3 2017 was NWQ Investment Management Company, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2017.