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Entegris
ENTG

409 hedge funds and large institutions have $14.4B invested in Entegris in 2021 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 131 increasing their positions, 170 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more call options, than puts

Call options by funds: $52.6M | 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%)

8% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 63

2% less funds holding

Funds holding: 419 → 409 (-10)

23% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 170

Holders
409
Holders Change
-10
Holders Change %
-2.39%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
58
Increased
131
Reduced
170
Closed
63
Calls
$52.6M
Puts
$20.6M
Net Calls
+$32.1M
Net Calls Change
+$4.73M

Top Buyers

1
PCM
Palestra Capital Management
New York
+$143M
2
Goldman Sachs
Goldman Sachs
New York
+$118M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$96.7M
4
BlackRock
BlackRock
New York
+$69.8M
5
EAM
Eventide Asset Management
Massachusetts
+$55.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$138M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$84.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$65.3M
4
IAM
Iridian Asset Management
Connecticut
-$58.8M
5
MWNA
Marshall Wace North America
New York
-$43.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.76B -$138M -1,344,365 -8%
BlackRock
2
BlackRock
New York
$1.44B +$69.8M +678,294 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.39B +$20.7M +201,230 +2%
Select Equity Group
4
Select Equity Group
New York
$747M +$30.2M +293,613 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$734M -$15.5M -150,207 -2%
LCOV
6
London Company of Virginia
Virginia
$429M +$12.4M +120,889 +3%
Primecap Management
7
Primecap Management
California
$410M -$31.2M -303,200 -8%
Invesco
8
Invesco
Georgia
$297M +$36.6M +355,416 +15%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$296M +$25.2M +244,765 +10%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$278M +$96.7M +939,272 +61%
CCM
11
Cantillon Capital Management
New York
$250M -$38.3M -372,352 -14%
Goldman Sachs
12
Goldman Sachs
New York
$249M +$118M +1,147,989 +107%
EARNEST Partners
13
EARNEST Partners
Georgia
$237M +$1.8M +17,527 +0.8%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$202M -$20.2M -196,636 -10%
SCM
15
Snyder Capital Management
California
$193M -$1.99M -19,288 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$185M +$4.88M +47,439 +3%
State Street
17
State Street
Massachusetts
$185M -$1.94M -18,802 -1%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$172M +$721K +7,000 +0.5%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$172M -$26M -252,421 -14%
AllianceBernstein
20
AllianceBernstein
Tennessee
$167M +$4.26M +41,381 +3%
PCM
21
Palestra Capital Management
New York
$156M +$143M +1,391,805 New
Norges Bank
22
Norges Bank
Norway
$152M +$5.88M +57,122 +4%
CAM
23
Congress Asset Management
Massachusetts
$150M -$7.93M -77,020 -5%
Bank of America
24
Bank of America
North Carolina
$149M -$5.52M -53,637 -4%
EAM
25
Eagle Asset Management
Florida
$138M -$20.5M -198,827 -15%
1
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ENTG Hedge Fund Activity: Q1 2021 in Review

409 of the 5,695 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 58 opened new positions — a net loss of 5 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.

  • 409 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.
  • 58 funds opened new Entegris positions in Q1 2021 and 63 closed out, a net change of -5 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.