Entegris
ENTG
410 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.
194% more call options, than puts
Call options by funds: $60.4M | Put options by funds: $20.6M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
16% more capital invested
Capital invested by funds: $12.4B → $14.4B (+$1.98B)
0.57% less ownership
Funds ownership: 95.88% → 95.31% (-0.57%)
6% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 63
2% less funds holding
Funds holding: 419 → 410 (-9)
23% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Palestra Capital Management
New York
|
+$143M |
| 2 |
Goldman Sachs
New York
|
+$118M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$96.7M |
| 4 |
BlackRock
New York
|
+$69.8M |
| 5 |
EAM
Eventide Asset Management
Boston,
Massachusetts
|
+$55.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$84.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$65.3M |
| 4 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$58.8M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$43.8M |
ENTG Hedge Fund Activity: Q1 2021 in Review
410 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Entegris (ENTG) for Q1 2021, worth a combined $14.4B — up 16% from $12.4B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of ENTG and 59 opened new positions — a net loss of 4 holders — while 170 trimmed existing stakes and 131 added.
The largest buyer was Palestra Capital Management, opening a new position worth an estimated $143M. The largest seller was T. Rowe Price Associates, cutting an estimated $138M.
- 410 institutional investors held Entegris (ENTG) as of Q1 2021, down from 419 in Q4 2020.
- Funds reported $14.4B of Entegris stock for Q1 2021, up 16% quarter-over-quarter.
- 59 funds opened new Entegris positions in Q1 2021 and 63 closed out, a net change of -4 holders.
- The largest Entegris buyer in Q1 2021 was Palestra Capital Management, an estimated $143M added.
- The largest Entegris seller in Q1 2021 was T. Rowe Price Associates, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2021.