Entegris
ENTG
212 hedge funds and large institutions have $2.45B invested in Entegris in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 69 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
96.78% more ownership
Funds ownership: 0% → 96.78% (+97%)
19% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 69
9% more funds holding
Funds holding: 194 → 212 (+18)
1% more capital invested
Capital invested by funds: $2.42B → $2.45B (+$25.1M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
64% less call options, than puts
Call options by funds: $46K | Put options by funds: $129K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.94M |
| 3 |
TA
Teachers Advisors
New York
|
+$6.51M |
| 4 |
Renaissance Technologies
New York
|
+$6.22M |
| 5 |
Millennium Management
New York
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$35.7M |
| 2 |
SAM
Skyline Asset Management
Chicago,
Illinois
|
-$23.8M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$18.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$9.66M |
| 5 |
EARNEST Partners
Atlanta,
Georgia
|
-$8.63M |
ENTG Hedge Fund Activity: Q4 2016 in Review
212 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2016, worth a combined $2.45B — up 1% from $2.42B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ENTG positions and 14 closed out — a net gain of 19 holders — while 82 added to existing stakes and 69 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.8M. The largest seller was Shapiro Capital Management, cutting an estimated $35.7M.
- 212 institutional investors held Entegris (ENTG) as of Q4 2016, up from 194 in Q3 2016.
- Funds reported $2.45B of Entegris stock for Q4 2016, up 1% quarter-over-quarter.
- 33 funds opened new Entegris positions in Q4 2016 and 14 closed out, a net change of +19 holders.
- The largest Entegris buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $10.8M added.
- The largest Entegris seller in Q4 2016 was Shapiro Capital Management, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2016.