Entegris
ENTG
273 hedge funds and large institutions have $5.34B invested in Entegris in 2019 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 78 increasing their positions, 101 reducing their positions, and 55 closing their positions.
1,441% more call options, than puts
Call options by funds: $15.6M | Put options by funds: $1.01M
11% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 55
1% more funds holding
Funds holding: 269 → 273 (+4)
5% more capital invested
Capital invested by funds: $5.11B → $5.34B (+$230M)
0.08% less ownership
Funds ownership: 105.55% → 105.47% (-0.08%)
23% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 101
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$125M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$119M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$90.7M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$38.5M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$53.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$48.9M |
| 4 |
GC
GMT Capital
Atlanta,
Georgia
|
-$46.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$40.1M |
ENTG Hedge Fund Activity: Q2 2019 in Review
273 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2019, worth a combined $5.34B — up 4.5% from $5.11B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new ENTG positions and 55 closed out — a net gain of 6 holders — while 78 added to existing stakes and 101 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $125M. The largest seller was BlackRock, cutting an estimated $132M.
- 273 institutional investors held Entegris (ENTG) as of Q2 2019, up from 269 in Q1 2019.
- Funds reported $5.34B of Entegris stock for Q2 2019, up 4.5% quarter-over-quarter.
- 61 funds opened new Entegris positions in Q2 2019 and 55 closed out, a net change of +6 holders.
- The largest Entegris buyer in Q2 2019 was Schroder Investment Management Group, an estimated $125M added.
- The largest Entegris seller in Q2 2019 was BlackRock, an estimated $132M sold.
Based on aggregated 13F filings for Q2 2019.