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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
TA
201
Teton Advisors
New York
$1.32M
MYIA
202
Mount Yale Investment Advisors
Colorado
$1.27M -$59.2K -515 -5%
BA
203
Bridgewater Associates
Connecticut
$1.24M +$1.16M +10,060 New
PAM
204
Paradigm Asset Management
New York
$1.23M -$80.4K -700 -7%
MSRPS
205
Maryland State Retirement & Pension System
Maryland
$1.21M
MWA
206
Motive Wealth Advisors
Michigan
$1.16M +$1.08M +9,410 New
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$4.14K +36 +0.4%
PAMU
208
Pictet Asset Management (UK)
United Kingdom
$1.12M -$138K -1,200 -12%
Comerica Bank
209
Comerica Bank
Texas
$1.1M +$316K +2,752 +39%
IMRF
210
Illinois Municipal Retirement Fund
Illinois
$1.06M
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$1.06M +$988K +8,600 New
Canada Life
212
Canada Life
Manitoba, Canada
$1.05M -$101K -882 -9%
DC
213
Davenport & Co
Virginia
$999K
LNWWM
214
Laird Norton Wetherby Wealth Management
California
$970K +$906K +7,887 New
AA
215
ALPS Advisors
Colorado
$965K -$19.1K -166 -2%
BRWA
216
B. Riley Wealth Advisors
Florida
$924K +$324K +2,821 +60%
JG
217
Jefferies Group
New York
$922K -$8.62M -75,000 -91%
Grantham, Mayo, Van Otterloo & Co (GMO)
218
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$921K -$937K -8,152 -52%
MOS
219
MGO One Seven
Ohio
$907K -$11.3K -98 -1%
V
220
Veritable
Delaware
$906K +$34K +296 +4%
MWM
221
MorganRosel Wealth Management
Colorado
$892K -$455K -3,960 -35%
KeyBank National Association
222
KeyBank National Association
Ohio
$891K +$5.51K +48 +0.7%
AIM
223
Anchor Investment Management
South Carolina
$884K +$4.02K +35 +0.5%
SEC
224
Seven Eight Capital
New York
$874K +$817K +7,111 New
NIPH
225
NN Investment Partners Holdings
Netherlands
$836K -$900K -7,833 -54%

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.