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Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
126
Rockefeller Capital Management
New York
$6.6M +$57.2K +498 +0.9%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$5.76M -$263K -2,290 -5%
Osaic Holdings
128
Osaic Holdings
Arizona
$5.76M +$2.95M +25,702 +120%
BCM
129
Brasada Capital Management
Texas
$5.55M +$1.73M +15,093 +50%
SMDAM
130
Sumitomo Mitsui DS Asset Management
Japan
$5.51M +$39.9K +347 +0.8%
CB
131
Commerce Bank
Missouri
$5.48M -$5.37M -46,766 -51%
ACM
132
AlphaStar Capital Management
North Carolina
$5.16M +$80.8K +703 +2%
ACA
133
Aptus Capital Advisors
Alabama
$4.81M -$34.6K -301 -0.8%
SAA
134
Southeast Asset Advisors
Georgia
$4.69M +$273K +2,373 +7%
ASRS
135
Arizona State Retirement System
Arizona
$4.51M -$301K -2,617 -7%
SBH
136
Segall Bryant & Hamill
Illinois
$4.44M -$48.7K -424 -1%
SLG
137
Stanley-Laman Group
Pennsylvania
$4.39M +$187K +1,631 +5%
Man Group
138
Man Group
United Kingdom
$4.14M -$1.51M -13,142 -28%
AB
139
Amalgamated Bank
New York
$4.07M +$1.02M +8,860 +37%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$4.07M +$220K +1,911 +6%
Citadel Advisors
141
Citadel Advisors
Florida
$4.02M -$4.38M -38,151 -54%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$3.96M +$2.78M +24,186 +297%
CM
143
Castleark Management
Illinois
$3.9M -$612K -5,330 -14%
EWM
144
Endurance Wealth Management
Rhode Island
$3.77M +$199K +1,736 +6%
TC
145
TownSquare Capital
Utah
$3.52M +$1.13M +9,876 +50%
ACM
146
Argent Capital Management
Missouri
$3.49M +$188K +1,638 +6%
COI
147
Connable Office Inc
Michigan
$3.48M -$141K -1,226 -4%
P
148
Paradiem
Louisiana
$3.45M +$1.84K +16 +0.1%
Twin Tree Management
149
Twin Tree Management
Texas
$3.44M +$2.93M +25,507 +1,050%
GI
150
GAMCO Investors
Connecticut
$3.2M

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.