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IPG Photonics

304 hedge funds and large institutions have $2.75B invested in IPG Photonics in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 84 increasing their positions, 126 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.67B → $2.75B (+$74.9M)

3% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 38

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 306304 (-2)

2.36% less ownership

Funds ownership: 63.59%61.23% (-2.4%)

27% less call options, than puts

Call options by funds: $2.67M | Put options by funds: $3.63M

33% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 126

Holders
304
Holders Change
-2
Holders Change %
-0.65%
% of All Funds
4.89%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
84
Reduced
126
Closed
38
Calls
$2.67M
Puts
$3.63M
Net Calls
-$964K
Net Calls Change
-$291K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$22.7M -$5.6M -62,400 -21%
BCIM
27
Black Creek Investment Management
Ontario, Canada
$22.2M -$207K -2,312 -1%
TAM
28
Trillium Asset Management
Massachusetts
$21.5M -$1.04M -11,637 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$21.3M -$272K -3,036 -1%
PAMP
30
Polar Asset Management Partners
Ontario, Canada
$20.8M +$4.26M +47,500 +28%
Goldman Sachs
31
Goldman Sachs
New York
$20.4M -$5.31M -59,180 -22%
ETC
32
Exchange Traded Concepts
Oklahoma
$20.2M +$19.2M +213,539 New
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$18.7M +$17.7M +197,043 New
CPH
34
C Partners Holding
Switzerland
$18.5M +$3.84M +42,823 +28%
MGIM
35
M&G Investment Management
United Kingdom
$18.3M +$796K +8,879 +5%
Fisher Asset Management
36
Fisher Asset Management
Washington
$17.7M +$1.06M +11,822 +7%
Two Sigma Investments
37
Two Sigma Investments
New York
$16.5M -$12.4M -138,531 -44%
Assenagon Asset Management
38
Assenagon Asset Management
Luxembourg
$16.5M +$7.67M +85,515 +97%
Ameriprise
39
Ameriprise
Minnesota
$13.9M +$8.7M +96,980 +196%
KBC Group
40
KBC Group
Belgium
$13.6M -$132K -1,471 -1%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$13.3M -$4.39M -48,922 -26%
Principal Financial Group
42
Principal Financial Group
Iowa
$11.9M -$278K -3,105 -2%
Bank of America
43
Bank of America
North Carolina
$11.6M +$834K +9,300 +8%
Man Group
44
Man Group
United Kingdom
$10.3M -$389K -4,334 -4%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$9.9M +$9.38M +104,565 New
Deutsche Bank
46
Deutsche Bank
Germany
$9.84M +$202K +2,256 +2%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$9.35M +$96K +1,070 +1%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$8.21M +$1.69M +18,834 +28%
CI
49
Cambiar Investors
Colorado
$8.12M +$75.2K +838 +1%
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.03M -$117K -1,300 -2%

IPGP Hedge Fund Activity: Q4 2022 in Review

304 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2022, worth a combined $2.75B — up 2.8% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IPGP positions and 38 closed out — a net gain of 1 holder — while 84 added to existing stakes and 126 trimmed.

The largest buyer was Exchange Traded Concepts, opening a new position worth an estimated $19.2M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $52.6M.

  • 304 institutional investors held IPG Photonics (IPGP) as of Q4 2022, down from 306 in Q3 2022.
  • Funds reported $2.75B of IPG Photonics stock for Q4 2022, up 2.8% quarter-over-quarter.
  • 39 funds opened new IPG Photonics positions in Q4 2022 and 38 closed out, a net change of +1 holder.
  • The largest IPG Photonics buyer in Q4 2022 was Exchange Traded Concepts, an estimated $19.2M added.
  • The largest IPG Photonics seller in Q4 2022 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $52.6M sold.

Based on aggregated 13F filings for Q4 2022.