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Entegris

411 hedge funds and large institutions have $16.2B invested in Entegris in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 154 increasing their positions, 136 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $61M | Put options by funds: $32.5M

13% more repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 136

13% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 47

12% more capital invested

Capital invested by funds: $14.4B → $16.2B (+$1.73B)

1.74% more ownership

Funds ownership: 95.31%97.05% (+1.7%)

0% more funds holding

Funds holding: 409411 (+2)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

Holders
411
Holders Change
+2
Holders Change %
+0.49%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
53
Increased
154
Reduced
136
Closed
47
Calls
$61M
Puts
$32.5M
Net Calls
+$28.5M
Net Calls Change
-$3.56M
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
151
M&T Bank
New York
$3.18M -$84K -731 -3%
TPCM
152
Three Peaks Capital Management
Colorado
$3.18M +$34.6K +301 +1%
URS
153
Utah Retirement Systems
Utah
$3.16M
SSA
154
Schonfeld Strategic Advisors
New York
$3.14M +$1.87M +16,240 +175%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.99M +$514K +4,470 +23%
AAM
156
Arabesque Asset Management
United Kingdom
$2.92M +$1.91M +16,653 +234%
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$2.83M -$115K -1,000 -4%
RA
158
Royce & Associates
New York
$2.79M -$3.49M -30,400 -57%
LCG
159
Lisanti Capital Growth
New York
$2.77M -$1.79M -15,575 -41%
ProShare Advisors
160
ProShare Advisors
Maryland
$2.75M +$375K +3,262 +17%
MML Investors Services
161
MML Investors Services
Massachusetts
$2.75M +$1.48M +12,884 +136%
GC
162
Guggenheim Capital
Illinois
$2.5M -$165K -1,432 -7%
Bessemer Group
163
Bessemer Group
New Jersey
$2.5M -$66.5K -579 -3%
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$2.5M +$1.03K +9 +0%
CAM
165
Crown Advisors Management
California
$2.46M
Squarepoint
166
Squarepoint
New York
$2.43M +$884K +7,698 +64%
CA
167
Callahan Advisors
Texas
$2.26M -$37.9K -330 -2%
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$2.2M +$132K +1,150 +7%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$2.19M
FQ
170
First Quadrant
California
$2.19M
SLI
171
Sumitomo Life Insurance
Japan
$2.18M -$475K -4,138 -19%
HighTower Advisors
172
HighTower Advisors
Illinois
$2.17M +$558K +4,854 +37%
Teacher Retirement System of Texas
173
Teacher Retirement System of Texas
Texas
$2.15M +$304K +2,644 +18%
KCM
174
Kornitzer Capital Management
Kansas
$2.09M +$1.95M +16,995 New
Walleye Trading
175
Walleye Trading
New York
$2.05M +$1.68M +14,647 +724%

ENTG Hedge Fund Activity: Q2 2021 in Review

411 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2021, worth a combined $16.2B — up 12% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ENTG positions and 47 closed out — a net gain of 6 holders — while 154 added to existing stakes and 136 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $289M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $156M sold.

  • 411 institutional investors held Entegris (ENTG) as of Q2 2021, up from 409 in Q1 2021.
  • Funds reported $16.2B of Entegris stock for Q2 2021, up 12% quarter-over-quarter.
  • 53 funds opened new Entegris positions in Q2 2021 and 47 closed out, a net change of +6 holders.
  • The largest Entegris buyer in Q2 2021 was WCM Investment Management, an estimated $289M added.
  • The largest Entegris seller in Q2 2021 was Palestra Capital Management, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2021.