Entegris
ENTG
298 hedge funds and large institutions have $6.34B invested in Entegris in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.
223% more call options, than puts
Call options by funds: $23.2M | Put options by funds: $7.19M
75% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 36
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
22% more capital invested
Capital invested by funds: $5.21B → $6.34B (+$1.13B)
9% more funds holding
Funds holding: 273 → 298 (+25)
3.5% less ownership
Funds ownership: 103.65% → 100.15% (-3.5%)
13% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 100
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cantillon Capital Management
New York
|
+$90.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$74.1M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$41.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$33.6M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$30.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$83.2M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
-$76.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.2M |
| 4 |
Goldman Sachs
New York
|
-$51.7M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$50.9M |
ENTG Hedge Fund Activity: Q3 2019 in Review
298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2019, worth a combined $6.34B — up 22% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ENTG positions and 36 closed out — a net gain of 27 holders — while 87 added to existing stakes and 100 trimmed.
The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $90.3M. The largest seller was Fidelity Investments, cutting an estimated $83.2M.
- 298 institutional investors held Entegris (ENTG) as of Q3 2019, up from 273 in Q2 2019.
- Funds reported $6.34B of Entegris stock for Q3 2019, up 22% quarter-over-quarter.
- 63 funds opened new Entegris positions in Q3 2019 and 36 closed out, a net change of +27 holders.
- The largest Entegris buyer in Q3 2019 was Cantillon Capital Management, an estimated $90.3M added.
- The largest Entegris seller in Q3 2019 was Fidelity Investments, an estimated $83.2M sold.
Based on aggregated 13F filings for Q3 2019.