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IPG Photonics
IPGP

427 hedge funds and large institutions have $5.04B invested in IPG Photonics in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 135 increasing their positions, 145 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 35

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

7% more capital invested

Capital invested by funds: $4.72B → $5.04B (+$317M)

4% more funds holding

Funds holding: 410 → 427 (+17)

0.02% more ownership

Funds ownership: 65.5% → 65.52% (+0.02%)

7% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 145

54% less call options, than puts

Call options by funds: $30.9M | Put options by funds: $66.7M

Holders
427
Holders Change
+17
Holders Change %
+4.15%
% of All Funds
8.41%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
60
Increased
135
Reduced
145
Closed
35
Calls
$30.9M
Puts
$66.7M
Net Calls
-$35.8M
Net Calls Change
-$17.1M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$66.3M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$36.5M
3
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
+$25.9M
4
VanEck Associates
VanEck Associates
New York
+$23M
5
ICP
Indus Capital Partners
New York
+$19.6M

Top Sellers

1
HL
Harding Loevner
New Jersey
-$136M
2
Parnassus Investments
Parnassus Investments
California
-$76.6M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$30M
4
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$22.1M
5
Artisan Partners
Artisan Partners
Wisconsin
-$13.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTW
51
Boston Trust Walden
Massachusetts
$18.6M +$501K +3,597 +3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$17.8M -$480K -3,447 -3%
MFAM
53
Motley Fool Asset Management
Virginia
$17.6M – – –
MAMU
54
Marathon Asset Management (UK)
United Kingdom
$17.4M -$1.24M -8,923 -7%
Impax Asset Management Group
55
Impax Asset Management Group
United Kingdom
$17.2M +$16.5M +118,515 New
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$17.1M -$2.49M -17,862 -13%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$17.1M -$5.65M -40,600 -26%
Swiss National Bank
58
Swiss National Bank
Switzerland
$17M -$752K -5,400 -4%
Point72 Asset Management
59
Point72 Asset Management
Connecticut
$17M +$16.3M +116,984 New
N
60
Nuveen
North Carolina
$16.5M -$530K -3,805 -3%
N
61
Natixis
France
$16.3M +$3.69M +26,496 +30%
TIM
62
Thornburg Investment Management
New Mexico
$16.3M +$158K +1,132 +1%
NIPH
63
NN Investment Partners Holdings
Netherlands
$16.1M +$7.35M +52,775 +91%
Barclays
64
Barclays
United Kingdom
$15.6M +$9.36M +67,260 +165%
PPA
65
Parametric Portfolio Associates
Washington
$15.2M +$252K +1,807 +2%
Bank of America
66
Bank of America
North Carolina
$14.4M -$10.2M -73,185 -42%
CC
67
Cannell & Co
New York
$14M +$2.78K +20 +0%
Citadel Advisors
68
Citadel Advisors
Florida
$13.8M -$5.57M -40,025 -30%
TAM
69
Trillium Asset Management
Massachusetts
$12.2M +$778K +5,586 +7%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$11.7M -$139K -1,000 -1%
PHAM
71
Pacific Heights Asset Management
California
$11.6M -$696K -5,000 -6%
ACB
72
Aristotle Capital Boston
Massachusetts
$11.3M -$431K -3,094 -4%
WAM
73
Westport Asset Management
Connecticut
$10.9M – – –
Man Group
74
Man Group
United Kingdom
$10.8M +$10.4M +74,411 New
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$10.4M +$1.68M +12,100 +20%
1 2
3
4 5

IPGP Hedge Fund Activity: Q4 2019 in Review

427 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2019, worth a combined $5.04B — up 6.7% from $4.72B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new IPGP positions and 35 closed out — a net gain of 25 holders — while 135 added to existing stakes and 145 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $66.3M. The largest seller was Harding Loevner, cutting an estimated $136M.

  • 427 institutional investors held IPG Photonics (IPGP) as of Q4 2019, up from 410 in Q3 2019.
  • Funds reported $5.04B of IPG Photonics stock for Q4 2019, up 6.7% quarter-over-quarter.
  • 60 funds opened new IPG Photonics positions in Q4 2019 and 35 closed out, a net change of +25 holders.
  • The largest IPG Photonics buyer in Q4 2019 was Morgan Stanley, an estimated $66.3M added.
  • The largest IPG Photonics seller in Q4 2019 was Harding Loevner, an estimated $136M sold.

Based on aggregated 13F filings for Q4 2019.