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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$113M |
| 2 |
BlackRock
New York
|
+$50.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$47.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47.5M |
| 5 |
JP Morgan Chase
New York
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$125M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$93.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.7M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$39.2M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$24.3M |
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.