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IPG Photonics
IPGP

422 hedge funds and large institutions have $7.57B invested in IPG Photonics in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 27

30% more capital invested

Capital invested by funds: $5.82B → $7.57B (+$1.75B)

10% more funds holding

Funds holding: 382 → 422 (+40)

5% more call options, than puts

Call options by funds: $22.6M | Put options by funds: $21.4M

1.5% less ownership

Funds ownership: 64.36% → 62.86% (-1.5%)

14% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 147

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
422
Holders Change
+40
Holders Change %
+10.47%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
70
Increased
126
Reduced
147
Closed
27
Calls
$22.6M
Puts
$21.4M
Net Calls
+$1.16M
Net Calls Change
-$1.52M

Top Buyers

1
BlackRock
BlackRock
New York
+$98.1M
2
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
+$30.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$26M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
+$24M
5
Artisan Partners
Artisan Partners
Wisconsin
+$18M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$91.8M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$91.6M
3
Goldman Sachs
Goldman Sachs
New York
-$46.9M
4
EAM
Eagle Asset Management
Florida
-$38.9M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
-$27.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
26
Fidelity International
Bermuda
$63.7M +$157K +786 +0.3%
AAM
27
Ardevora Asset Management
United Kingdom
$61.9M -$2.68M -13,400 -5%
Charles Schwab
28
Charles Schwab
California
$61.6M +$296K +1,478 +0.5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$58.8M +$10.3M +51,322 +24%
RS
30
Robeco Schweiz
Switzerland
$58.6M +$1.7M +8,500 +3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$54M +$4.16M +20,762 +9%
DGI
32
Disciplined Growth Investors
Minnesota
$52.4M -$1.55M -7,746 -3%
EWM
33
Evercore Wealth Management
New York
$51.6M -$688K -3,434 -1%
Handelsbanken Fonder
34
Handelsbanken Fonder
Sweden
$50.3M +$30.8M +153,551 +215%
DekaBank Deutsche Girozentrale
35
DekaBank Deutsche Girozentrale
Germany
$48.7M -$2.91M -14,507 -6%
MFWM
36
Motley Fool Wealth Management
Virginia
$46.2M +$744K +3,713 +2%
ATO
37
Alecta Tjanstepension Omsesidigt
Sweden
$44.8M – – –
RA
38
Royce & Associates
New York
$43.4M -$607K -3,030 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$43.2M +$554K +2,765 +1%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$41.9M -$151K -753 -0.4%
VanEck Associates
41
VanEck Associates
New York
$38.9M -$3.39M -16,900 -9%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$38.8M +$13.1M +65,598 +61%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$38.7M +$16.8M +83,644 +94%
ClearBridge Investments
44
ClearBridge Investments
New York
$37.3M -$4.28M -21,384 -11%
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$36.6M -$863K -4,307 -3%
Fisher Asset Management
46
Fisher Asset Management
Washington
$34.1M -$1.31M -6,518 -4%
AQR Capital Management
47
AQR Capital Management
Connecticut
$32.7M +$16.4M +81,637 +126%
SIMG
48
Stephens Investment Management Group
Texas
$32.1M -$382K -1,905 -1%
Swiss National Bank
49
Swiss National Bank
Switzerland
$31.4M -$741K -3,700 -3%
BTW
50
Boston Trust Walden
Massachusetts
$30.3M -$907K -4,528 -3%
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IPGP Hedge Fund Activity: Q4 2020 in Review

422 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2020, worth a combined $7.57B — up 30% from $5.82B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IPGP positions and 27 closed out — a net gain of 43 holders — while 126 added to existing stakes and 147 trimmed.

The largest buyer was BlackRock, adding an estimated $98.1M. The largest seller was Lazard Asset Management, cutting an estimated $91.8M.

  • 422 institutional investors held IPG Photonics (IPGP) as of Q4 2020, up from 382 in Q3 2020.
  • Funds reported $7.57B of IPG Photonics stock for Q4 2020, up 30% quarter-over-quarter.
  • 70 funds opened new IPG Photonics positions in Q4 2020 and 27 closed out, a net change of +43 holders.
  • The largest IPG Photonics buyer in Q4 2020 was BlackRock, an estimated $98.1M added.
  • The largest IPG Photonics seller in Q4 2020 was Lazard Asset Management, an estimated $91.8M sold.

Based on aggregated 13F filings for Q4 2020.