We are live on ! Find out more
ENTG icon

Entegris
ENTG

273 hedge funds and large institutions have $5.21B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 100 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,441% more call options, than puts

Call options by funds: $15.6M | Put options by funds: $1.01M

11% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 55

1% more funds holding

Funds holding: 269 → 273 (+4)

3% more capital invested

Capital invested by funds: $5.06B → $5.21B (+$149M)

1.81% less ownership

Funds ownership: 105.46% → 103.65% (-1.8%)

22% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 100

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
273
Holders Change
+4
Holders Change %
+1.49%
% of All Funds
5.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
61
Increased
78
Reduced
100
Closed
55
Calls
$15.6M
Puts
$1.01M
Net Calls
+$14.6M
Net Calls Change
+$9.59M

Top Buyers

1
IAM
Iridian Asset Management
Connecticut
+$119M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$90.7M
3
LCOV
London Company of Virginia
Virginia
+$38.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$37.6M
5
Millennium Management
Millennium Management
New York
+$32.6M

Top Sellers

1
BlackRock
BlackRock
New York
-$132M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$53.7M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$48.9M
4
GC
GMT Capital
Georgia
-$46.7M
5
State Street
State Street
Massachusetts
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SLI
151
Sumitomo Life Insurance
Japan
$757K +$21.5K +567 +3%
State of Wisconsin Investment Board
152
State of Wisconsin Investment Board
Wisconsin
$717K +$728K +19,210 New
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$714K -$519K -13,676 -42%
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
$673K -$3.37K -89 -0.5%
VRS
155
Virginia Retirement Systems
Virginia
$657K +$37.9K +1,000 +6%
SM
156
Sciencast Management
New Jersey
$657K +$639K +16,853 New
CB
157
Commerce Bank
Missouri
$649K +$114K +3,005 +21%
SCM
158
Stevens Capital Management
Pennsylvania
$638K -$302K -7,957 -32%
DCM
159
Dupont Capital Management
Delaware
$633K -$2.07M -54,571 -76%
SG Americas Securities
160
SG Americas Securities
New York
$627K +$355K +9,374 +126%
QT
161
Quantbot Technologies
New York
$619K +$629K +16,587 New
Mariner
162
Mariner
Kansas
$614K +$225K +5,922 +56%
Canada Life
163
Canada Life
Manitoba, Canada
$592K -$141K -3,731 -19%
GC
164
Guggenheim Capital
Illinois
$542K -$306K -8,063 -36%
Franklin Resources
165
Franklin Resources
California
$450K +$457K +12,054 New
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
$441K +$24.6K +649 +6%
RFC
167
Regions Financial Corp
Alabama
$437K +$87.7K +2,312 +25%
DC
168
Davenport & Co
Virginia
$434K – – –
Holocene Advisors
169
Holocene Advisors
New York
$432K +$439K +11,584 New
AG
170
Advisor Group
Arizona
$424K -$285K -7,520 -40%
AA
171
ALPS Advisors
Colorado
$403K -$21.6K -570 -5%
JWM
172
Jupiter Wealth Management
Colorado
$373K – – –
WPC
173
White Pine Capital
Minnesota
$373K – – –
PIA
174
Piedmont Investment Advisors
North Carolina
$373K +$379K +9,984 New
FHB
175
First Hawaiian Bank
Hawaii
$370K +$375K +9,899 New
5 6
7
8 9

ENTG Hedge Fund Activity: Q2 2019 in Review

273 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2019, worth a combined $5.21B — up 2.9% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ENTG positions and 55 closed out — a net gain of 6 holders — while 78 added to existing stakes and 100 trimmed.

The largest buyer was Iridian Asset Management, opening a new position worth an estimated $119M. The largest seller was BlackRock, cutting an estimated $132M.

  • 273 institutional investors held Entegris (ENTG) as of Q2 2019, up from 269 in Q1 2019.
  • Funds reported $5.21B of Entegris stock for Q2 2019, up 2.9% quarter-over-quarter.
  • 61 funds opened new Entegris positions in Q2 2019 and 55 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2019 was Iridian Asset Management, an estimated $119M added.
  • The largest Entegris seller in Q2 2019 was BlackRock, an estimated $132M sold.

Based on aggregated 13F filings for Q2 2019.