IPG Photonics
IPGP
304 hedge funds and large institutions have $2.75B invested in IPG Photonics in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 38 closing their positions.
3% more capital invested
Capital invested by funds: $2.67B → $2.75B (+$74.9M)
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 306 → 304 (-2)
2.36% less ownership
Funds ownership: 63.59% → 61.23% (-2.4%)
27% less call options, than puts
Call options by funds: $2.67M | Put options by funds: $3.63M
33% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 126
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
+$19.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.7M |
| 3 |
First Eagle Investment Management
New York
|
+$10.7M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$10M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$52.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$48M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$31.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$24.6M |
| 5 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$18.8M |
IPGP Hedge Fund Activity: Q4 2022 in Review
304 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2022, worth a combined $2.75B — up 2.8% from $2.67B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new IPGP positions and 38 closed out — a net gain of 1 holder — while 84 added to existing stakes and 126 trimmed.
The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $19.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $52.6M.
- 304 institutional investors held IPG Photonics (IPGP) as of Q4 2022, down from 306 in Q3 2022.
- Funds reported $2.75B of IPG Photonics stock for Q4 2022, up 2.8% quarter-over-quarter.
- 39 funds opened new IPG Photonics positions in Q4 2022 and 38 closed out, a net change of +1 holder.
- The largest IPG Photonics buyer in Q4 2022 was Exchange Traded Concepts, an estimated $19.2M added.
- The largest IPG Photonics seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $52.6M sold.
Based on aggregated 13F filings for Q4 2022.