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Entegris

328 hedge funds and large institutions have $7.88B invested in Entegris in 2020 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 108 increasing their positions, 125 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more call options, than puts

Call options by funds: $50.7M | Put options by funds: $14.6M

97% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 32

30% more capital invested

Capital invested by funds: $6.06B → $7.88B (+$1.82B)

10% more funds holding

Funds holding: 298328 (+30)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0.97% less ownership

Funds ownership: 100.19%99.22% (-0.97%)

14% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 125

Holders
328
Holders Change
+30
Holders Change %
+10.07%
% of All Funds
6.73%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
63
Increased
108
Reduced
125
Closed
32
Calls
$50.7M
Puts
$14.6M
Net Calls
+$36.1M
Net Calls Change
+$30.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.13B +$47.5M +855,310 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$735M -$8.26M -148,721 -1%
BlackRock
3
BlackRock
New York
$605M +$50.5M +909,605 +10%
JP Morgan Chase
4
JP Morgan Chase
New York
$346M +$35.9M +646,242 +12%
Primecap Management
5
Primecap Management
California
$246M -$2.53M -45,500 -1%
LCOV
6
London Company of Virginia
Virginia
$239M -$3.62M -65,095 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$231M -$42.7M -769,056 -16%
EARNEST Partners
8
EARNEST Partners
Georgia
$189M -$10.9M -196,843 -6%
CCM
9
Cantillon Capital Management
New York
$157M +$974K +17,543 +0.7%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$152M +$1.61M +28,964 +1%
MWA
11
Marshall Wace Asia
Hong Kong
$152M -$9.36M -168,517 -6%
EAM
12
Eagle Asset Management
Florida
$126M -$24.3M -436,886 -17%
SCM
13
Snyder Capital Management
California
$123M -$16.2M -292,446 -12%
Select Equity Group
14
Select Equity Group
New York
$120M +$113M +2,037,509 New
CTA
15
Carillon Tower Advisers
Florida
$108M -$14.7M -264,326 -13%
AllianceBernstein
16
AllianceBernstein
Tennessee
$102M +$17.9M +322,591 +23%
GC
17
GMT Capital
Georgia
$101M -$125M -2,251,874 -57%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$100M +$19.4M +348,743 +26%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$99.4M -$15.4M -277,471 -14%
State Street
20
State Street
Massachusetts
$98.1M -$2.74M -49,391 -3%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$95.9M -$3.82M -68,741 -4%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$94.3M -$2.02M -36,454 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$93.1M +$1.57M +28,238 +2%
Norges Bank
24
Norges Bank
Norway
$92.2M -$4.48M -80,717 -5%
Bank of America
25
Bank of America
North Carolina
$90.5M -$541K -9,733 -0.6%

ENTG Hedge Fund Activity: Q2 2020 in Review

328 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q2 2020, worth a combined $7.88B — up 30% from $6.06B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ENTG positions and 32 closed out — a net gain of 31 holders — while 108 added to existing stakes and 125 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $113M. The largest seller was GMT Capital, cutting an estimated $125M.

  • 328 institutional investors held Entegris (ENTG) as of Q2 2020, up from 298 in Q1 2020.
  • Funds reported $7.88B of Entegris stock for Q2 2020, up 30% quarter-over-quarter.
  • 63 funds opened new Entegris positions in Q2 2020 and 32 closed out, a net change of +31 holders.
  • The largest Entegris buyer in Q2 2020 was Select Equity Group, an estimated $113M added.
  • The largest Entegris seller in Q2 2020 was GMT Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2020.