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IPG Photonics
IPGP

381 hedge funds and large institutions have $6.01B invested in IPG Photonics in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.3M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

11% more capital invested

Capital invested by funds: $5.43B → $6.01B (+$585M)

1% more funds holding

Funds holding: 379 → 381 (+2)

0.46% more ownership

Funds ownership: 65.42% → 65.88% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 132

Holders
381
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
56
Increased
127
Reduced
132
Closed
49
Calls
$13.8M
Puts
$10.3M
Net Calls
+$3.41M
Net Calls Change
+$50.8M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$70.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$48.4M
3
Norges Bank
Norges Bank
Norway
+$15.4M
4
KBC Group
KBC Group
Belgium
+$12.2M
5
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
+$11.8M

Top Sellers

Rank Fund Capital Flow
1
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$121M
2
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$31.7M
3
Bank of America
Bank of America
North Carolina
-$18M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$17M
5
CPH
C Partners Holding
Switzerland
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
376
Brown Brothers Harriman & Co
New York
$526 -$14K -85 -3%
ACM
377
Absolute Capital Management
Pennsylvania
$344 +$330 +2 New
MP
378
McDonald Partners
Ohio
$344 +$330 +2 New
ATO
379
Alecta Tjanstepension Omsesidigt
Sweden
– -$31.7M -200,000 Closed
FM
380
Freemont Management
Switzerland
– -$5.99M -37,800 Closed
Citadel Advisors
381
Citadel Advisors
Florida
– -$6.24M -37,767 Closed
EP
382
Edgestream Partners
New Jersey
– -$2.06M -13,025 Closed
SF
383
Synovus Financial
Georgia
– -$1.5M -9,439 Closed
DTL
384
Dynamic Technology Lab
Singapore
– -$1.42M -8,969 Closed
EGM
385
Engineers Gate Manager
New York
– -$1.42M -8,935 Closed
SI
386
Shaker Investments
Ohio
– -$1.28M -8,096 Closed
ACI
387
AMP Capital Investors
Australia
– -$1.25M -7,898 Closed
ECM
388
ExodusPoint Capital Management
New York
– -$1.1M -6,933 Closed
Korea Investment Corp
389
Korea Investment Corp
South Korea
– -$1.08M -6,800 Closed
TIP
390
Torray Investment Partners
Maryland
– -$1.04M -6,571 Closed
Squarepoint
391
Squarepoint
New York
– -$992K -6,265 Closed
Connor, Clark & Lunn Investment Management (CC&L)
392
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$920K -5,806 Closed
TCM
393
Telos Capital Management
California
– -$920K -5,805 Closed
ESCM
394
Echo Street Capital Management
New York
– -$892K -5,630 Closed
PHK
395
Point72 Hong Kong
Hong Kong
– -$817K -5,156 Closed
QC
396
Quadrature Capital
United Kingdom
– -$758K -4,780 Closed
QT
397
Quantamental Technologies
New York
– -$667K -4,212 Closed
TI
398
Trexquant Investment
Connecticut
– -$552K -3,488 Closed
CANY
399
Caxton Associates (New York)
New York
– -$516K -3,259 Closed
AIM
400
Aigen Investment Management
New York
– -$393K -2,479 Closed
14 15
16
17 18

IPGP Hedge Fund Activity: Q4 2021 in Review

381 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2021, worth a combined $6.01B — up 11% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IPGP positions and 49 closed out — a net gain of 7 holders — while 127 added to existing stakes and 132 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $70.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $121M.

  • 381 institutional investors held IPG Photonics (IPGP) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $6.01B of IPG Photonics stock for Q4 2021, up 11% quarter-over-quarter.
  • 56 funds opened new IPG Photonics positions in Q4 2021 and 49 closed out, a net change of +7 holders.
  • The largest IPG Photonics buyer in Q4 2021 was AllianceBernstein, an estimated $70.6M added.
  • The largest IPG Photonics seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.