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Entegris

327 hedge funds and large institutions have $9.88B invested in Entegris in 2020 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 85 increasing their positions, 150 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

25% more capital invested

Capital invested by funds: $7.88B → $9.88B (+$2B)

21% more call options, than puts

Call options by funds: $28.8M | Put options by funds: $23.8M

2% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 54

0% less funds holding

Funds holding: 328327 (-1)

0.51% less ownership

Funds ownership: 99.22%98.71% (-0.51%)

43% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 150

Holders
327
Holders Change
-1
Holders Change %
-0.3%
% of All Funds
6.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
55
Increased
85
Reduced
150
Closed
54
Calls
$28.8M
Puts
$23.8M
Net Calls
+$5M
Net Calls Change
-$31.1M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.33B -$77.4M -1,154,926 -6%
BlackRock
2
BlackRock
New York
$889M +$115M +1,714,600 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$887M -$33.8M -503,826 -4%
JP Morgan Chase
4
JP Morgan Chase
New York
$480M +$47.2M +704,157 +12%
Select Equity Group
5
Select Equity Group
New York
$388M +$214M +3,185,348 +156%
Primecap Management
6
Primecap Management
California
$303M -$5.34M -79,600 -2%
LCOV
7
London Company of Virginia
Virginia
$283M -$15.7M -234,424 -6%
EARNEST Partners
8
EARNEST Partners
Georgia
$234M -$3.6M -53,690 -2%
CCM
9
Cantillon Capital Management
New York
$195M -$2.56M -38,193 -1%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$187M -$93.3M -1,391,476 -36%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$164M -$24.8M -369,846 -14%
Invesco
12
Invesco
Georgia
$153M +$48.4M +721,427 +54%
EAM
13
Eagle Asset Management
Florida
$143M -$14.4M -214,470 -10%
SCM
14
Snyder Capital Management
California
$136M -$17.6M -262,607 -13%
AllianceBernstein
15
AllianceBernstein
Tennessee
$132M +$2.48M +36,987 +2%
PCM
16
Palestra Capital Management
New York
$128M +$116M +1,727,877 New
CTA
17
Carillon Tower Advisers
Florida
$126M -$8.47M -126,305 -7%
State Street
18
State Street
Massachusetts
$121M -$2.29M -34,103 -2%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$117M -$1.38M -20,570 -1%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$116M -$9.09M -135,606 -8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$113M -$3.89M -58,055 -4%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$107M +$38.4M +572,666 +66%
Bank of America
23
Bank of America
North Carolina
$101M -$11.4M -170,118 -11%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$98.7M -$21.7M -324,049 -20%
MWA
25
Marshall Wace Asia
Hong Kong
$98.7M -$83.3M -1,243,174 -48%

ENTG Hedge Fund Activity: Q3 2020 in Review

327 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q3 2020, worth a combined $9.88B — up 25% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new ENTG positions and 54 closed out — a net gain of 1 holder — while 85 added to existing stakes and 150 trimmed.

The largest buyer was Select Equity Group, adding an estimated $214M. The largest seller was Wellington Management Group, cutting an estimated $93.3M.

  • 327 institutional investors held Entegris (ENTG) as of Q3 2020, down from 328 in Q2 2020.
  • Funds reported $9.88B of Entegris stock for Q3 2020, up 25% quarter-over-quarter.
  • 55 funds opened new Entegris positions in Q3 2020 and 54 closed out, a net change of +1 holder.
  • The largest Entegris buyer in Q3 2020 was Select Equity Group, an estimated $214M added.
  • The largest Entegris seller in Q3 2020 was Wellington Management Group, an estimated $93.3M sold.

Based on aggregated 13F filings for Q3 2020.