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Entegris
ENTG

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $52.6M | Put options by funds: $20.6M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

16% more capital invested

Capital invested by funds: $12.4B → $14.4B (+$1.98B)

0.57% less ownership

Funds ownership: 95.88% → 95.31% (-0.57%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 419 → 409 (-10)

23% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 170

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$143M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$96.7M
4
BlackRock
BlackRock
New York
+$69.8M
5
EAM
Eventide Asset Management
Massachusetts
+$55.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$84.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.3M
4
IAM
Iridian Asset Management
Connecticut
-$58.8M
5
MWNA
Marshall Wace North America
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
COI
151
Connable Office Inc
Michigan
$3.3M -$1.28M -12,424 -30%
EWM
152
Endurance Wealth Management
Rhode Island
$3.24M +$66.9K +650 +2%
P
153
Paradiem
Louisiana
$3.24M +$440K +4,269 +17%
ACM
154
Argent Capital Management
Missouri
$2.99M +$6.9K +67 +0.3%
M&T Bank
155
M&T Bank
New York
$2.98M -$134K -1,299 -5%
GI
156
GAMCO Investors
Connecticut
$2.91M – – –
URS
157
Utah Retirement Systems
Utah
$2.87M +$1.94M +18,800 +272%
TPCM
158
Three Peaks Capital Management
Colorado
$2.85M -$53.1K -516 -2%
AB
159
Amalgamated Bank
New York
$2.71M -$227K -2,203 -8%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$2.68M – – –
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$2.63M +$229K +2,226 +10%
SLI
162
Sumitomo Life Insurance
Japan
$2.44M -$62.4K -606 -3%
GC
163
Guggenheim Capital
Illinois
$2.44M +$1.05M +10,167 +87%
Osaic Holdings
164
Osaic Holdings
Arizona
$2.42M -$599K -5,821 -21%
Bessemer Group
165
Bessemer Group
New Jersey
$2.33M +$231K +2,240 +12%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$2.27M +$59.4K +577 +3%
CAM
167
Crown Advisors Management
California
$2.24M +$2.06M +20,000 New
TC
168
TownSquare Capital
Utah
$2.23M +$518K +5,031 +34%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$2.22M +$74.9K +727 +4%
ProShare Advisors
170
ProShare Advisors
Maryland
$2.13M +$420K +4,076 +27%
SO
171
STRS Ohio
Ohio
$2.12M +$122K +1,182 +7%
FEM
172
Fulcrum Equity Management
Texas
$2.1M +$1.93M +18,782 New
CA
173
Callahan Advisors
Texas
$2.09M -$222K -2,157 -10%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.99M – – –
FQ
175
First Quadrant
California
$1.99M – – –
5 6
7
8 9

ENTG Hedge Fund Activity: Q1 2021 in Review

409 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2021, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of ENTG and 58 opened new positions — a net loss of 5 holders — while 170 trimmed existing stakes and 131 added.

The largest buyer was Palestra Capital Management, opening a new position worth an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $138M.

  • 409 institutional investors held Entegris (ENTG) as of Q1 2021, down from 419 in Q4 2020.
  • Funds reported $14.4B of Entegris stock for Q1 2021, up 16% quarter-over-quarter.
  • 58 funds opened new Entegris positions in Q1 2021 and 63 closed out, a net change of -5 holders.
  • The largest Entegris buyer in Q1 2021 was Palestra Capital Management, an estimated $143M added.
  • The largest Entegris seller in Q1 2021 was T. Rowe Price Associates, an estimated $138M sold.

Based on aggregated 13F filings for Q1 2021.