Entegris
ENTG
269 hedge funds and large institutions have $5.11B invested in Entegris in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 68 increasing their positions, 107 reducing their positions, and 28 closing their positions.
187% more call options, than puts
Call options by funds: $7.64M | Put options by funds: $2.66M
100% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 28
33% more capital invested
Capital invested by funds: $3.84B → $5.11B (+$1.26B)
11% more funds holding
Funds holding: 243 → 269 (+26)
8.05% more ownership
Funds ownership: 97.5% → 105.55% (+8.1%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
36% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$231M |
| 2 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$70.1M |
| 3 |
PC
Polar Capital
London,
United Kingdom
|
+$27.5M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$26.7M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Silvercrest Asset Management
New York
|
-$35.2M |
| 2 |
Renaissance Technologies
New York
|
-$27.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$22.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$21.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$19.4M |
ENTG Hedge Fund Activity: Q1 2019 in Review
269 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2019, worth a combined $5.11B — up 33% from $3.84B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ENTG positions and 28 closed out — a net gain of 28 holders — while 68 added to existing stakes and 107 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $231M. The largest seller was Silvercrest Asset Management, cutting an estimated $35.2M.
- 269 institutional investors held Entegris (ENTG) as of Q1 2019, up from 243 in Q4 2018.
- Funds reported $5.11B of Entegris stock for Q1 2019, up 33% quarter-over-quarter.
- 56 funds opened new Entegris positions in Q1 2019 and 28 closed out, a net change of +28 holders.
- The largest Entegris buyer in Q1 2019 was T. Rowe Price Associates, an estimated $231M added.
- The largest Entegris seller in Q1 2019 was Silvercrest Asset Management, an estimated $35.2M sold.
Based on aggregated 13F filings for Q1 2019.