We are live on ! Find out more
ENTG icon

Entegris

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $20.6M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more capital invested

Capital invested by funds: $12.4B → $14.4B (+$1.98B)

0.57% less ownership

Funds ownership: 95.88%95.31% (-0.57%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 419409 (-10)

23% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 170

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
126
Gabelli Funds
New York
$6.37M -$206K -2,000 -3%
Rockefeller Capital Management
127
Rockefeller Capital Management
New York
$5.94M +$118K +1,150 +2%
RA
128
Royce & Associates
New York
$5.94M -$8.84M -85,816 -62%
LP
129
LMR Partners
United Kingdom
$5.88M +$5.42M +52,605 New
US Bancorp
130
US Bancorp
Minnesota
$5.57M -$26.3K -255 -0.5%
Treasurer of the State of North Carolina
131
Treasurer of the State of North Carolina
North Carolina
$5.49M -$12.4K -120 -0.2%
PC
132
Port Capital
Illinois
$5.46M -$1.87M -18,115 -27%
PCM
133
Penserra Capital Management
California
$5.42M -$1.84M -17,911 -27%
Man Group
134
Man Group
United Kingdom
$5.24M -$543K -5,272 -10%
SMDAM
135
Sumitomo Mitsui DS Asset Management
Japan
$4.97M +$1.36M +13,254 +42%
ACM
136
AlphaStar Capital Management
North Carolina
$4.62M +$4.25M +41,279 New
MLL
137
Moody Lynn & Lieberson
Massachusetts
$4.58M +$3.06M +29,720 +263%
Assenagon Asset Management
138
Assenagon Asset Management
Luxembourg
$4.42M +$4.07M +39,504 New
ACA
139
Aptus Capital Advisors
Alabama
$4.41M -$153K -1,489 -4%
ASRS
140
Arizona State Retirement System
Arizona
$4.39M +$20.4K +198 +0.5%
CSS
141
Cubist Systematic Strategies
Connecticut
$4.33M -$3.17M -30,771 -44%
LCG
142
Lisanti Capital Growth
New York
$4.26M +$498K +4,840 +15%
CM
143
Castleark Management
Illinois
$4.14M +$378K +3,670 +11%
CVA
144
Ceredex Value Advisors
Florida
$4.1M -$1.78M -17,300 -32%
SBH
145
Segall Bryant & Hamill
Illinois
$4.08M -$16.6M -161,223 -82%
SAA
146
Southeast Asset Advisors
Georgia
$4M +$370K +3,593 +11%
SCM
147
SG Capital Management
Illinois
$3.89M +$3.58M +34,769 New
SLG
148
Stanley-Laman Group
Pennsylvania
$3.81M +$128K +1,247 +4%
Qube Research & Technologies (QRT)
149
Qube Research & Technologies (QRT)
United Kingdom
$3.48M -$5.26M -51,057 -62%
BCM
150
Brasada Capital Management
Texas
$3.35M +$3.09M +30,009 New

ENTG Hedge Fund Activity: Q1 2021 in Review

409 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2021, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ENTG and 58 opened new positions — a net loss of 5 holders — while 170 trimmed existing stakes and 131 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $138M.

  • 409 institutional investors held Entegris (ENTG) as of Q1 2021, down from 419 in Q4 2020.
  • Funds reported $14.4B of Entegris stock for Q1 2021, up 16% quarter-over-quarter.
  • 58 funds opened new Entegris positions in Q1 2021 and 63 closed out, a net change of -5 holders.
  • The largest Entegris buyer in Q1 2021 was Palestra Capital Management, an estimated $143M added.
  • The largest Entegris seller in Q1 2021 was T. Rowe Price Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.