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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
VIA
51
Vident Investment Advisory
Georgia
$28.8M -$125K -593 -0.4%
UBS Group
52
UBS Group
Switzerland
$28.7M +$22.2M +105,594 +347%
Citigroup
53
Citigroup
New York
$28.5M +$20.1M +95,392 +239%
ACM
54
American Capital Management
New York
$27.3M +$678K +3,220 +3%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$26.6M +$24.9M +118,468 +1,573%
Barclays
56
Barclays
United Kingdom
$25.8M +$10.8M +51,086 +72%
BCIM
57
Black Creek Investment Management
Ontario, Canada
$23.2M +$4M +19,000 +21%
N
58
Nuveen
North Carolina
$22.3M +$363K +1,723 +2%
Bank of America
59
Bank of America
North Carolina
$21.3M -$16.6M -78,642 -44%
TAM
60
Trillium Asset Management
Massachusetts
$21.2M +$581K +2,758 +3%
Goldman Sachs
61
Goldman Sachs
New York
$19.9M +$8.47M +40,225 +75%
CPH
62
C Partners Holding
Switzerland
$19M +$12.6M +59,926 +199%
PPA
63
Parametric Portfolio Associates
Washington
$18.7M -$35.2K -167 -0.2%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$17.5M -$232K -1,100 -1%
First Trust Advisors
65
First Trust Advisors
Illinois
$16.9M +$7.23M +34,343 +75%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$16.8M -$791K -3,755 -4%
AQR Capital Management
67
AQR Capital Management
Connecticut
$16.6M -$9.28M -44,101 -36%
ACB
68
Aristotle Capital Boston
Massachusetts
$16.5M -$426K -2,023 -3%
WAM
69
Westport Asset Management
Connecticut
$16.3M
CC
70
Cannell & Co
New York
$15.9M -$12.4K -59 -0.1%
PHAM
71
Pacific Heights Asset Management
California
$13.5M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$13.3M -$53.5K -254 -0.4%
Amundi
73
Amundi
France
$13M +$13M +61,771 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$12.3M +$759K +3,603 +7%
Swedbank
75
Swedbank
Sweden
$11.6M +$5.89M +27,975 +104%

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.