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Entegris

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $7.88B → $9.88B (+$2B)

21% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $23.8M

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% less funds holding

Funds holding: 328327 (-1)

0.51% less ownership

Funds ownership: 99.22%98.71% (-0.51%)

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 150

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAA
151
Southeast Asset Advisors
Georgia
$1.82M +$771K +11,509 +89%
SAM
152
Shell Asset Management
Netherlands
$1.81M
Handelsbanken Fonder
153
Handelsbanken Fonder
Sweden
$1.78M
ACM
154
Argent Capital Management
Missouri
$1.76M +$169K +2,515 +12%
Jennison Associates
155
Jennison Associates
New York
$1.74M +$1.57M +23,405 New
SO
156
STRS Ohio
Ohio
$1.63M -$29K -433 -2%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$1.59M -$8.85M -132,070 -86%
Osaic Holdings
158
Osaic Holdings
Arizona
$1.58M -$81.4K -1,215 -5%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$1.5M -$945K -14,100 -41%
CA
160
Callahan Advisors
Texas
$1.47M -$145K -2,167 -10%
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
$1.46M -$8.45K -126 -0.6%
Rockefeller Capital Management
162
Rockefeller Capital Management
New York
$1.44M +$1.26M +18,730 +2,664%
State of Wisconsin Investment Board
163
State of Wisconsin Investment Board
Wisconsin
$1.33M +$22.8K +340 +2%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$1.32M -$237K -3,532 -17%
FQ
165
First Quadrant
California
$1.32M
QIM
166
Quantitative Investment Management
Virginia
$1.32M +$1.19M +17,804 New
Grantham, Mayo, Van Otterloo & Co (GMO)
167
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M
ClearBridge Investments
168
ClearBridge Investments
New York
$1.29M -$21.3K -318 -2%
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$1.28M +$19.1K +285 +2%
QSS
170
Quantitative Systematic Strategies
Florida
$1.27M +$108K +1,612 +10%
Two Sigma Investments
171
Two Sigma Investments
New York
$1.27M -$2.68M -40,001 -70%
AL
172
AJO LP
Pennsylvania
$1.26M -$3.81M -56,841 -77%
VRS
173
Virginia Retirement Systems
Virginia
$1.25M +$168K +2,500 +17%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.24M +$819K +12,221 +276%
EI
175
EAM Investors
California
$1.21M -$414K -6,178 -28%

ENTG Hedge Fund Activity: Q3 2020 in Review

327 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2020, worth a combined $9.88B — up 25% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ENTG positions and 54 closed out — a net gain of 1 holder — while 85 added to existing stakes and 150 trimmed.

The largest buyer was Select Equity Group, adding an estimated $214M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 327 institutional investors held Entegris (ENTG) as of Q3 2020, down from 328 in Q2 2020.
  • Funds reported $9.88B of Entegris stock for Q3 2020, up 25% quarter-over-quarter.
  • 55 funds opened new Entegris positions in Q3 2020 and 54 closed out, a net change of +1 holder.
  • The largest Entegris buyer in Q3 2020 was Select Equity Group, an estimated $214M added.
  • The largest Entegris seller in Q3 2020 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2020.