Entegris
ENTG
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.
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: 298 → 314 (+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: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$110M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$82.9M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$54.3M |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$24.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$33.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.1M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.9M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$27.1M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$26.7M |
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.