Entegris
ENTG
227 hedge funds and large institutions have $3.23B invested in Entegris in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 16 closing their positions.
7,811% more call options, than puts
Call options by funds: $4.43M | Put options by funds: $56K
131% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 16
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
32% more capital invested
Capital invested by funds: $2.45B → $3.23B (+$782M)
7% more funds holding
Funds holding: 213 → 227 (+14)
0.99% more ownership
Funds ownership: 96.78% → 97.77% (+0.99%)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$203M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.8M |
| 3 |
SCM
Sandler Capital Management
New York
|
+$21.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$37.4M |
| 2 |
GC
GMT Capital
Atlanta,
Georgia
|
-$24.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$21.5M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$17.8M |
| 5 |
RC
RGM Capital
Naples,
Florida
|
-$15M |
ENTG Hedge Fund Activity: Q1 2017 in Review
227 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2017, worth a combined $3.23B — up 32% from $2.45B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ENTG positions and 16 closed out — a net gain of 21 holders — while 69 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $203M. The largest seller was Invesco, cutting an estimated $37.4M.
- 227 institutional investors held Entegris (ENTG) as of Q1 2017, up from 213 in Q4 2016.
- Funds reported $3.23B of Entegris stock for Q1 2017, up 32% quarter-over-quarter.
- 37 funds opened new Entegris positions in Q1 2017 and 16 closed out, a net change of +21 holders.
- The largest Entegris buyer in Q1 2017 was BlackRock, an estimated $203M added.
- The largest Entegris seller in Q1 2017 was Invesco, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2017.