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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
ACM
51
American Capital Management
New York
$28.6M +$40.3K +201 +0.2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$28.2M -$3.28M -16,383 -12%
BCIM
53
British Columbia Investment Management
British Columbia, Canada
$27.9M +$12.2M +60,795 +96%
MFAM
54
Motley Fool Asset Management
Virginia
$27.2M – – –
VIA
55
Vident Investment Advisory
Georgia
$26M -$588K -2,933 -2%
N
56
Nuveen
North Carolina
$25.6M +$1.27M +6,363 +6%
Morgan Stanley
57
Morgan Stanley
New York
$25.2M +$12.8M +63,691 +130%
Aberdeen Group
58
Aberdeen Group
United Kingdom
$23.4M -$3.66M -18,276 -15%
TAM
59
Trillium Asset Management
Massachusetts
$20.9M +$299K +1,494 +2%
ACB
60
Aristotle Capital Boston
Massachusetts
$20.4M +$94.5K +472 +0.5%
PPA
61
Parametric Portfolio Associates
Washington
$20M -$5.55M -27,687 -24%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$20M -$731K -3,650 -4%
Prudential Financial
63
Prudential Financial
New Jersey
$19.1M +$11M +55,136 +182%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$19.1M +$883K +4,410 +5%
CPH
65
C Partners Holding
Switzerland
$17.8M -$6.88M -34,362 -30%
WAM
66
Westport Asset Management
Connecticut
$17.3M – – –
WA
67
Wasatch Advisors
Utah
$17M – – –
CC
68
Cannell & Co
New York
$16.9M -$3.66M -18,275 -19%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$16.8M +$15.1M +75,149 New
Bank of America
70
Bank of America
North Carolina
$16.6M -$2.48M -12,366 -14%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$15.6M -$681K -3,400 -5%
PHAM
72
Pacific Heights Asset Management
California
$14.3M – – –
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$14M +$168K +839 +1%
Goldman Sachs
74
Goldman Sachs
New York
$13.3M -$46.9M -234,008 -80%
CS
75
Credit Suisse
Switzerland
$13.1M -$1.1M -5,476 -9%
1 2
3
4 5

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.