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Entegris
ENTG

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $14.6M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $6.06B → $7.88B (+$1.82B)

10% more funds holding

Funds holding: 298 → 328 (+30)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.97% less ownership

Funds ownership: 100.19% → 99.22% (-0.97%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$113M
2
BlackRock
BlackRock
New York
+$50.5M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$47.8M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$47.5M
5
JP Morgan Chase
JP Morgan Chase
New York
+$35.9M

Top Sellers

1
GC
GMT Capital
Georgia
-$125M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$93.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$42.7M
4
IAM
Iridian Asset Management
Connecticut
-$39.2M
5
EAM
Eagle Asset Management
Florida
-$24.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$1.46M +$1.37M +24,725 New
SAM
152
Shell Asset Management
Netherlands
$1.44M -$16.7K -300 -1%
Renaissance Technologies
153
Renaissance Technologies
New York
$1.43M +$1.35M +24,290 New
Bessemer Group
154
Bessemer Group
New Jersey
$1.43M +$1.33M +23,974 +14,102%
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$1.42M +$1.33M +23,983 New
Osaic Holdings
156
Osaic Holdings
Arizona
$1.38M +$66.8K +1,202 +5%
EI
157
EAM Investors
California
$1.32M -$514K -9,260 -29%
SO
158
STRS Ohio
Ohio
$1.32M +$541K +9,744 +77%
Jane Street
159
Jane Street
New York
$1.29M +$918K +16,524 +308%
CA
160
Callahan Advisors
Texas
$1.29M +$57.5K +1,036 +5%
CCM
161
Cadence Capital Management
Massachusetts
$1.29M -$1.78K -32 -0.1%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.26M – – –
ACM
163
Argent Capital Management
Missouri
$1.25M +$1.18M +21,175 New
CAM
164
Congress Asset Management
Massachusetts
$1.24M +$295K +5,305 +34%
EF
165
Empowered Funds
Pennsylvania
$1.24M -$331K -5,954 -22%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$1.16M +$12.2K +219 +1%
SM
167
Sciencast Management
New Jersey
$1.16M +$1.12M +20,131 New
QT
168
Quantbot Technologies
New York
$1.13M +$1.06M +19,161 New
TRSOTSOK
169
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$582K -10,476 -36%
GC
170
Guggenheim Capital
Illinois
$1.08M +$77.2K +1,390 +8%
FQ
171
First Quadrant
California
$1.05M – – –
ClearBridge Investments
172
ClearBridge Investments
New York
$1.04M +$980K +17,642 New
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
$1.04M -$36.1K -650 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
174
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M -$472K -8,500 -33%
Millennium Management
175
Millennium Management
New York
$1.01M -$1.69M -30,479 -64%
5 6
7
8 9

ENTG Hedge Fund Activity: Q2 2020 in Review

328 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2020, worth a combined $7.88B — up 30% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ENTG positions and 32 closed out — a net gain of 31 holders — while 108 added to existing stakes and 125 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $113M. The largest seller was GMT Capital, cutting an estimated $125M.

  • 328 institutional investors held Entegris (ENTG) as of Q2 2020, up from 298 in Q1 2020.
  • Funds reported $7.88B of Entegris stock for Q2 2020, up 30% quarter-over-quarter.
  • 63 funds opened new Entegris positions in Q2 2020 and 32 closed out, a net change of +31 holders.
  • The largest Entegris buyer in Q2 2020 was Select Equity Group, an estimated $113M added.
  • The largest Entegris seller in Q2 2020 was GMT Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.