IPG Photonics
IPGP
373 hedge funds and large institutions have $3.79B invested in IPG Photonics in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 136 increasing their positions, 123 reducing their positions, and 60 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 123
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 65.88% → 65.55% (-0.33%)
5% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 60
8% less call options, than puts
Call options by funds: $13M | Put options by funds: $14.2M
2% less funds holding
Funds holding: 381 → 373 (-8)
37% less capital invested
Capital invested by funds: $6.01B → $3.79B (-$2.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$128M |
| 2 |
Two Sigma Investments
New York
|
+$51.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$48.3M |
| 4 |
Millennium Management
New York
|
+$40.9M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$187M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$162M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$69M |
| 4 |
Axa
Paris,
France
|
-$62.1M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$48.9M |
IPGP Hedge Fund Activity: Q1 2022 in Review
373 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2022, worth a combined $3.79B — down 37% from $6.01B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of IPGP and 57 opened new positions — a net loss of 3 holders — while 123 trimmed existing stakes and 136 added.
The largest buyer was First Eagle Investment Management, adding an estimated $128M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $187M.
- 373 institutional investors held IPG Photonics (IPGP) as of Q1 2022, down from 381 in Q4 2021.
- Funds reported $3.79B of IPG Photonics stock for Q1 2022, down 37% quarter-over-quarter.
- 57 funds opened new IPG Photonics positions in Q1 2022 and 60 closed out, a net change of -3 holders.
- The largest IPG Photonics buyer in Q1 2022 was First Eagle Investment Management, an estimated $128M added.
- The largest IPG Photonics seller in Q1 2022 was Pictet Asset Management (Switzerland), an estimated $187M sold.
Based on aggregated 13F filings for Q1 2022.