IPG Photonics
IPGP
474 hedge funds and large institutions have $5.01B invested in IPG Photonics in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 164 increasing their positions, 178 reducing their positions, and 98 closing their positions.
0.55% more ownership
Funds ownership: 59.03% → 59.59% (+0.55%)
8% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 178
7% less funds holding
Funds holding: 509 → 474 (-35)
28% less capital invested
Capital invested by funds: $6.99B → $5.01B (-$1.98B)
30% less call options, than puts
Call options by funds: $40M | Put options by funds: $57.5M
32% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 98
64% less funds holding in top 10
Funds holding in top 10: 14 → 5 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$121M |
| 2 |
Lazard Asset Management
New York
|
+$114M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$92.8M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$60.4M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$221M |
| 2 |
JP Morgan Chase
New York
|
-$87.5M |
| 3 |
BlackRock
New York
|
-$82.4M |
| 4 |
DCP
DSM Capital Partners
Palm Beach Gardens,
Florida
|
-$72.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$71.5M |
IPGP Hedge Fund Activity: Q3 2018 in Review
474 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2018, worth a combined $5.01B — down 28% from $6.99B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of IPGP and 67 opened new positions — a net loss of 31 holders — while 178 trimmed existing stakes and 164 added.
The largest buyer was Mackenzie Financial, adding an estimated $121M. The largest seller was Wellington Management Group, cutting an estimated $221M.
- 474 institutional investors held IPG Photonics (IPGP) as of Q3 2018, down from 509 in Q2 2018.
- Funds reported $5.01B of IPG Photonics stock for Q3 2018, down 28% quarter-over-quarter.
- 67 funds opened new IPG Photonics positions in Q3 2018 and 98 closed out, a net change of -31 holders.
- The largest IPG Photonics buyer in Q3 2018 was Mackenzie Financial, an estimated $121M added.
- The largest IPG Photonics seller in Q3 2018 was Wellington Management Group, an estimated $221M sold.
Based on aggregated 13F filings for Q3 2018.