IPG Photonics
IPGP
425 hedge funds and large institutions have $7.06B invested in IPG Photonics in 2021 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 137 increasing their positions, 146 reducing their positions, and 44 closing their positions.
14% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 44
1% more funds holding
Funds holding: 422 → 425 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.06% less ownership
Funds ownership: 62.86% → 62.8% (-0.06%)
6% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 146
7% less capital invested
Capital invested by funds: $7.57B → $7.06B (-$510M)
30% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$62.4M |
| 2 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$57.8M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$39.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$24M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$67.5M |
| 2 |
BlackRock
New York
|
-$50.2M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
-$38.7M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$24.9M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$13.8M |
IPGP Hedge Fund Activity: Q1 2021 in Review
425 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2021, worth a combined $7.06B — down 6.7% from $7.57B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IPGP positions and 44 closed out — a net gain of 6 holders — while 137 added to existing stakes and 146 trimmed.
The largest buyer was Pictet Asset Management (UK), adding an estimated $62.4M. The largest seller was Impax Asset Management Group, cutting an estimated $67.5M.
- 425 institutional investors held IPG Photonics (IPGP) as of Q1 2021, up from 422 in Q4 2020.
- Funds reported $7.06B of IPG Photonics stock for Q1 2021, down 6.7% quarter-over-quarter.
- 50 funds opened new IPG Photonics positions in Q1 2021 and 44 closed out, a net change of +6 holders.
- The largest IPG Photonics buyer in Q1 2021 was Pictet Asset Management (UK), an estimated $62.4M added.
- The largest IPG Photonics seller in Q1 2021 was Impax Asset Management Group, an estimated $67.5M sold.
Based on aggregated 13F filings for Q1 2021.