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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
COI
151
Connable Office Inc
Michigan
$643K -$38.1K -1,497 -6%
CI
152
Cigna Investments
Connecticut
$637K – – –
RFC
153
Regions Financial Corp
Alabama
$625K -$17.7K -697 -3%
HSBC Holdings
154
HSBC Holdings
United Kingdom
$614K +$541K +21,278 New
Pacer Advisors
155
Pacer Advisors
Pennsylvania
$607K +$535K +21,031 New
SO
156
STRS Ohio
Ohio
$594K +$48.3K +1,900 +10%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$589K – – –
ProShare Advisors
158
ProShare Advisors
Maryland
$564K +$178K +7,009 +56%
AW
159
Alpha Windward
Massachusetts
$561K +$494K +19,440 New
ACI
160
AMP Capital Investors
Australia
$549K – – –
CSS
161
Cubist Systematic Strategies
Connecticut
$538K -$177K -6,979 -27%
OAM
162
Origin Asset Management
United Kingdom
$527K – – –
GC
163
Globeflex Capital
California
$525K – – –
AB
164
Amalgamated Bank
New York
$521K -$5.39K -212 -1%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$506K -$163K -6,395 -27%
CIC
166
Chase Investment Counsel
Virginia
$503K -$163K -6,400 -27%
AA
167
ALPS Advisors
Colorado
$503K -$115K -4,538 -21%
EGM
168
Engineers Gate Manager
New York
$502K -$2.72M -107,040 -86%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$489K -$111K -4,370 -21%
GS
170
GAM Systematic
United Kingdom
$459K -$89.4K -3,516 -18%
ST
171
Smithfield Trust
Pennsylvania
$453K – – –
PP
172
Paloma Partners
Connecticut
$443K -$909K -35,752 -70%
Jane Street
173
Jane Street
New York
$427K -$184K -7,226 -33%
IIC
174
Integrated Investment Consultants
Michigan
$426K – – –
AIM
175
Allen Investment Management
New York
$411K -$77K -3,026 -18%
5 6
7
8 9

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.