Entegris
ENTG
419 hedge funds and large institutions have $12.4B invested in Entegris in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 24 closing their positions.
392% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 24
132% more call options, than puts
Call options by funds: $48M | Put options by funds: $20.7M
28% more funds holding
Funds holding: 327 → 419 (+92)
26% more capital invested
Capital invested by funds: $9.88B → $12.4B (+$2.56B)
2.83% less ownership
Funds ownership: 98.71% → 95.88% (-2.8%)
13% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 141
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$102M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$84.3M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$59.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$55.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$46.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
-$128M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$91.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$70.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$64M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.5M |
ENTG Hedge Fund Activity: Q4 2020 in Review
419 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2020, worth a combined $12.4B — up 26% from $9.88B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new ENTG positions and 24 closed out — a net gain of 94 holders — while 123 added to existing stakes and 141 trimmed.
The largest buyer was Select Equity Group, adding an estimated $102M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $128M sold.
- 419 institutional investors held Entegris (ENTG) as of Q4 2020, up from 327 in Q3 2020.
- Funds reported $12.4B of Entegris stock for Q4 2020, up 26% quarter-over-quarter.
- 118 funds opened new Entegris positions in Q4 2020 and 24 closed out, a net change of +94 holders.
- The largest Entegris buyer in Q4 2020 was Select Equity Group, an estimated $102M added.
- The largest Entegris seller in Q4 2020 was Palestra Capital Management, an estimated $128M sold.
Based on aggregated 13F filings for Q4 2020.