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Entegris

269 hedge funds and large institutions have $5.06B invested in Entegris in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 67 increasing their positions, 107 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

35% more capital invested

Capital invested by funds: $3.76B → $5.06B (+$1.31B)

11% more funds holding

Funds holding: 243269 (+26)

7.96% more ownership

Funds ownership: 97.5%105.46% (+8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

37% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 107

Holders
269
Holders Change
+26
Holders Change %
+10.7%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
56
Increased
67
Reduced
107
Closed
28
Calls
$7.64M
Puts
$2.66M
Net Calls
+$4.98M
Net Calls Change
+$3.77M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$500M +$231M +6,929,981 +98%
Vanguard Group
2
Vanguard Group
Pennsylvania
$449M -$13.9M -417,445 -3%
BlackRock
3
BlackRock
New York
$348M -$8.33M -250,100 -3%
GC
4
GMT Capital
Georgia
$282M -$6.2M -186,000 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$257M +$13.4M +402,449 +6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$226M +$19.7M +589,776 +10%
Primecap Management
7
Primecap Management
California
$171M -$23.3K -700 -0%
SCM
8
Shapiro Capital Management
Georgia
$166M -$1.19M -35,806 -0.8%
Goldman Sachs
9
Goldman Sachs
New York
$119M +$19.4M +582,242 +21%
TCM
10
TimesSquare Capital Management
New York
$115M +$26.6M +799,600 +33%
SCM
11
Snyder Capital Management
California
$114M -$4.56M -136,733 -4%
EARNEST Partners
12
EARNEST Partners
Georgia
$111M +$665K +19,954 +0.6%
EAM
13
Eagle Asset Management
Florida
$104M -$2.24M -67,305 -2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$102M -$6.77M -203,159 -7%
State Street
15
State Street
Massachusetts
$101M -$2.08M -62,505 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$87.9M -$5.84M -175,404 -7%
CTA
17
Carillon Tower Advisers
Florida
$78.1M -$9.16K -275 -0%
NSLI
18
Nan Shan Life Insurance
Taiwan
$75.1M +$70.1M +2,104,500 New
JP Morgan Chase
19
JP Morgan Chase
New York
$74.7M -$7.71M -231,527 -10%
LCOV
20
London Company of Virginia
Virginia
$68M +$5.26M +157,991 +9%
Norges Bank
21
Norges Bank
Norway
$66.9M -$10.5M -315,100 -14%
Northern Trust
22
Northern Trust
Illinois
$66.3M -$245K -7,342 -0.4%
RC
23
RGM Capital
Florida
$65.7M -$1.17M -35,250 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$60.2M +$3.2M +95,951 +6%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$58.3M -$21.3M -638,439 -28%

ENTG Hedge Fund Activity: Q1 2019 in Review

269 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2019, worth a combined $5.06B — up 35% from $3.76B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ENTG positions and 28 closed out — a net gain of 28 holders — while 67 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 $5.06B of Entegris stock for Q1 2019, up 35% 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.