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Entegris

314 hedge funds and large institutions have $6.81B invested in Entegris in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 103 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 36

54% more call options, than puts

Call options by funds: $28.3M | Put options by funds: $18.4M

7% more capital invested

Capital invested by funds: $6.37B → $6.81B (+$437M)

5% more funds holding

Funds holding: 298314 (+16)

2% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 103

0.59% more ownership

Funds ownership: 100.15%100.74% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
314
Holders Change
+16
Holders Change %
+5.37%
% of All Funds
6.17%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
60
Increased
105
Reduced
103
Closed
36
Calls
$28.3M
Puts
$18.4M
Net Calls
+$9.91M
Net Calls Change
-$6.1M

ENTG Hedge Fund Activity: Q4 2019 in Review

314 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2019, worth a combined $6.81B — up 6.9% from $6.37B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ENTG positions and 36 closed out — a net gain of 24 holders — while 105 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $110M. The largest seller was Shapiro Capital Management, cutting an estimated $33.1M.

  • 314 institutional investors held Entegris (ENTG) as of Q4 2019, up from 298 in Q3 2019.
  • Funds reported $6.81B of Entegris stock for Q4 2019, up 6.9% quarter-over-quarter.
  • 60 funds opened new Entegris positions in Q4 2019 and 36 closed out, a net change of +24 holders.
  • The largest Entegris buyer in Q4 2019 was BlackRock, an estimated $110M added.
  • The largest Entegris seller in Q4 2019 was Shapiro Capital Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q4 2019.