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Entegris
ENTG

298 hedge funds and large institutions have $6.34B invested in Entegris in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 100 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $7.19M

75% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 36

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

22% more capital invested

Capital invested by funds: $5.21B → $6.34B (+$1.13B)

9% more funds holding

Funds holding: 273 → 298 (+25)

3.5% less ownership

Funds ownership: 103.65% → 100.15% (-3.5%)

13% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 100

Holders
298
Holders Change
+25
Holders Change %
+9.16%
% of All Funds
6.54%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
63
Increased
87
Reduced
100
Closed
36
Calls
$23.2M
Puts
$7.19M
Net Calls
+$16M
Net Calls Change
+$1.44M

Top Buyers

1
CCM
Cantillon Capital Management
New York
+$90.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$74.1M
3
VNIM
Vaughan Nelson Investment Management
Texas
+$41.2M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$33.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$30.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$83.2M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$76.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$65.2M
4
Goldman Sachs
Goldman Sachs
New York
-$51.7M
5
SCM
Shapiro Capital Management
Georgia
-$50.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$854M +$74.1M +1,755,430 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$576M +$2.45M +57,983 +0.5%
BlackRock
3
BlackRock
New York
$301M +$5.71M +135,258 +2%
GC
4
GMT Capital
Georgia
$300M -$11.8M -279,200 -4%
Primecap Management
5
Primecap Management
California
$218M -$6.2M -147,000 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$206M -$65.2M -1,546,575 -26%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$160M +$616K +14,612 +0.4%
IAM
8
Iridian Asset Management
Connecticut
$153M +$5.42M +128,479 +4%
EARNEST Partners
9
EARNEST Partners
Georgia
$148M +$2.86M +67,848 +2%
LCOV
10
London Company of Virginia
Virginia
$145M +$6.86M +162,661 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$139M -$83.2M -1,971,243 -40%
EAM
12
Eagle Asset Management
Florida
$132M -$1.19M -28,128 -1%
SCM
13
Snyder Capital Management
California
$127M -$9.97M -236,313 -8%
SCM
14
Shapiro Capital Management
Georgia
$112M -$50.9M -1,206,758 -34%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$104M -$7.83M -185,579 -8%
CTA
16
Carillon Tower Advisers
Florida
$103M -$42.2K -1,000 -0%
TCM
17
TimesSquare Capital Management
New York
$103M -$23M -544,100 -20%
CCM
18
Cantillon Capital Management
New York
$101M +$90.3M +2,140,678 New
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$99.5M -$13.4M -317,702 -13%
VNIM
20
Vaughan Nelson Investment Management
Texas
$92.6M +$41.2M +975,695 +98%
Goldman Sachs
21
Goldman Sachs
New York
$90.2M -$51.7M -1,226,517 -39%
State Street
22
State Street
Massachusetts
$82.7M -$358K -8,496 -0.5%
Norges Bank
23
Norges Bank
Norway
$81.9M – – –
VOYA Investment Management
24
VOYA Investment Management
Georgia
$77.3M +$33.6M +795,790 +94%
RC
25
RGM Capital
Florida
$75.4M -$2.24M -53,000 -3%
1
2 3 4 5

ENTG Hedge Fund Activity: Q3 2019 in Review

298 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2019, worth a combined $6.34B — up 22% from $5.21B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ENTG positions and 36 closed out — a net gain of 27 holders — while 87 added to existing stakes and 100 trimmed.

The largest buyer was Cantillon Capital Management, opening a new position worth an estimated $90.3M. The largest seller was Fidelity Investments, cutting an estimated $83.2M.

  • 298 institutional investors held Entegris (ENTG) as of Q3 2019, up from 273 in Q2 2019.
  • Funds reported $6.34B of Entegris stock for Q3 2019, up 22% quarter-over-quarter.
  • 63 funds opened new Entegris positions in Q3 2019 and 36 closed out, a net change of +27 holders.
  • The largest Entegris buyer in Q3 2019 was Cantillon Capital Management, an estimated $90.3M added.
  • The largest Entegris seller in Q3 2019 was Fidelity Investments, an estimated $83.2M sold.

Based on aggregated 13F filings for Q3 2019.