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IPG Photonics

396 hedge funds and large institutions have $7.34B invested in IPG Photonics in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 148 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.47% more ownership

Funds ownership: 62.8%65.26% (+2.5%)

4% more capital invested

Capital invested by funds: $7.06B → $7.34B (+$279M)

7% less funds holding

Funds holding: 425396 (-29)

11% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 148

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

76% less call options, than puts

Call options by funds: $9.38M | Put options by funds: $39.1M

Holders
396
Holders Change
-29
Holders Change %
-6.82%
% of All Funds
6.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
132
Reduced
148
Closed
64
Calls
$9.38M
Puts
$39.1M
Net Calls
-$29.7M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
401
DnB Asset Management
Norway
-$3.3M -15,649 Closed
SDIC
402
South Dakota Investment Council
South Dakota
-$3.01M -14,255 Closed
Two Sigma Advisers
403
Two Sigma Advisers
New York
-$2.33M -11,028 Closed
MF
404
Magnetar Financial
Illinois
-$2.29M -10,871 Closed
ERSOT
405
Employees Retirement System of Texas
Texas
-$1.75M -8,300 Closed
Arrowstreet Capital
406
Arrowstreet Capital
Massachusetts
-$1.75M -8,296 Closed
JCA
407
Jade Capital Advisors
New Jersey
-$1.58M -7,500 Closed
VCM
408
Virtue Capital Management
Tennessee
-$1.34M -6,351 Closed
GLA
409
Great Lakes Advisors
Illinois
-$1.22M -5,764 Closed
BBL
410
Beck Bode LLC
Massachusetts
-$1.18M -5,591 -100%
QIM
411
Quantitative Investment Management
Virginia
-$788K -3,738 Closed
EGM
412
Engineers Gate Manager
New York
-$733K -3,473 Closed
Squarepoint
413
Squarepoint
New York
-$729K -3,455 Closed
TC
414
TwinBeech Capital
New York
-$681K -3,227 Closed
Jane Street
415
Jane Street
New York
-$661K -3,141 Closed
OQS
416
Occudo Quantitative Strategies
Florida
-$623K -2,952 Closed
CCIA
417
Campbell & Co Investment Adviser
Maryland
-$598K -2,836 Closed
ADIM
418
Alpha DNA Investment Management
Maryland
-$596K -2,826 Closed
AIMCA
419
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$591K -2,800 Closed
AWM
420
AE Wealth Management
Kansas
-$532K -2,522 Closed
FEM
421
Fulcrum Equity Management
Texas
-$474K -2,246 Closed
JF
422
Jump Financial
Illinois
-$468K -2,221 Closed
TI
423
Trexquant Investment
Connecticut
-$382K -1,812 Closed
QT
424
Quantbot Technologies
New York
-$379K -1,801 Closed
DZ Bank
425
DZ Bank
Germany
-$351K -1,664 Closed

IPGP Hedge Fund Activity: Q2 2021 in Review

396 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2021, worth a combined $7.34B — up 4% from $7.06B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of IPGP and 38 opened new positions — a net loss of 26 holders — while 148 trimmed existing stakes and 132 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $125M. The largest seller was Motley Fool Wealth Management, exiting entirely with an estimated $43.5M sold.

  • 396 institutional investors held IPG Photonics (IPGP) as of Q2 2021, down from 425 in Q1 2021.
  • Funds reported $7.34B of IPG Photonics stock for Q2 2021, up 4% quarter-over-quarter.
  • 38 funds opened new IPG Photonics positions in Q2 2021 and 64 closed out, a net change of -26 holders.
  • The largest IPG Photonics buyer in Q2 2021 was Pictet Asset Management (UK), an estimated $125M added.
  • The largest IPG Photonics seller in Q2 2021 was Motley Fool Wealth Management, an estimated $43.5M sold.

Based on aggregated 13F filings for Q2 2021.