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Entegris

419 hedge funds and large institutions have $12.4B invested in Entegris in 2020 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 123 increasing their positions, 141 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 24

132% more call options, than puts

Call options by funds: $48M | Put options by funds: $20.7M

28% more funds holding

Funds holding: 327419 (+92)

26% more capital invested

Capital invested by funds: $9.88B → $12.4B (+$2.56B)

2.83% less ownership

Funds ownership: 98.71%95.88% (-2.8%)

13% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 141

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
419
Holders Change
+92
Holders Change %
+28.13%
% of All Funds
7.41%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
118
Increased
123
Reduced
141
Closed
24
Calls
$48M
Puts
$20.7M
Net Calls
+$27.3M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.64B -$70.4M -805,255 -4%
BlackRock
2
BlackRock
New York
$1.17B +$21M +240,561 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.17B +$21.9M +250,450 +2%
JP Morgan Chase
4
JP Morgan Chase
New York
$645M +$13M +148,293 +2%
Select Equity Group
5
Select Equity Group
New York
$614M +$102M +1,163,703 +22%
Primecap Management
6
Primecap Management
California
$381M -$9.94M -113,800 -3%
LCOV
7
London Company of Virginia
Virginia
$357M -$8.36M -95,659 -3%
CCM
8
Cantillon Capital Management
New York
$251M -$1.13M -12,912 -0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$231M +$84.3M +964,711 +67%
Invesco
10
Invesco
Georgia
$221M +$20.4M +233,697 +11%
EARNEST Partners
11
EARNEST Partners
Georgia
$202M -$91.5M -1,047,138 -33%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$192M -$18.1M -207,228 -9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$172M -$64M -732,680 -29%
SCM
14
Snyder Capital Management
California
$168M -$6.88M -78,744 -4%
State Street
15
State Street
Massachusetts
$160M +$3.7M +42,398 +3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$154M +$7.68M +87,942 +6%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$149M +$55.6M +636,901 +70%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$147M -$3.68M -42,133 -3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$139M -$28M -320,872 -18%
CAM
20
Congress Asset Management
Massachusetts
$136M +$59.5M +681,533 +92%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$136M -$12.8M -146,488 -9%
Bank of America
22
Bank of America
North Carolina
$133M +$2.21M +25,306 +2%
EAM
23
Eagle Asset Management
Florida
$129M -$53.6M -613,220 -31%
Norges Bank
24
Norges Bank
Norway
$125M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$115M -$7.39M -84,594 -7%

ENTG Hedge Fund Activity: Q4 2020 in Review

419 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q4 2020, worth a combined $12.4B — up 26% from $9.88B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ENTG positions and 24 closed out — a net gain of 94 holders — while 123 added to existing stakes and 141 trimmed.

The largest buyer was Select Equity Group, adding an estimated $102M. The largest seller was Palestra Capital Management, exiting entirely with an estimated $128M sold.

  • 419 institutional investors held Entegris (ENTG) as of Q4 2020, up from 327 in Q3 2020.
  • Funds reported $12.4B of Entegris stock for Q4 2020, up 26% quarter-over-quarter.
  • 118 funds opened new Entegris positions in Q4 2020 and 24 closed out, a net change of +94 holders.
  • The largest Entegris buyer in Q4 2020 was Select Equity Group, an estimated $102M added.
  • The largest Entegris seller in Q4 2020 was Palestra Capital Management, an estimated $128M sold.

Based on aggregated 13F filings for Q4 2020.