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IPG Photonics

381 hedge funds and large institutions have $6.01B invested in IPG Photonics in 2021 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 127 increasing their positions, 132 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $13.8M | Put options by funds: $10.3M

14% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 49

11% more capital invested

Capital invested by funds: $5.43B → $6.01B (+$585M)

1% more funds holding

Funds holding: 379381 (+2)

0.46% more ownership

Funds ownership: 65.42%65.88% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 132

Holders
381
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
5.86%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
56
Increased
127
Reduced
132
Closed
49
Calls
$13.8M
Puts
$10.3M
Net Calls
+$3.41M
Net Calls Change
+$50.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CPH
76
C Partners Holding
Switzerland
$8.63M -$17M -102,630 -67%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$8.35M +$791K +4,787 +11%
LCM
78
Logan Capital Management
Pennsylvania
$7.98M -$131K -791 -2%
Marshall Wace
79
Marshall Wace
United Kingdom
$7.69M -$1.73M -10,453 -19%
Principal Financial Group
80
Principal Financial Group
Iowa
$7.5M -$226K -1,367 -3%
SAM
81
Storebrand Asset Management
Norway
$7.39M -$963K -5,830 -12%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$7.33M -$153K -927 -2%
UBS Group
83
UBS Group
Switzerland
$7.16M +$2.1M +12,727 +44%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.1M -$47.7K -289 -0.7%
PCM
85
Penserra Capital Management
California
$6.81M +$1.14M +6,922 +21%
MFAM
86
Motley Fool Asset Management
Virginia
$6.77M -$1.68M -10,166 -21%
Citigroup
87
Citigroup
New York
$6.61M +$1.33M +8,055 +27%
SBWIC
88
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.3M -$17.2K -104 -0.3%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$6.15M +$2.42M +14,676 +70%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$6.14M +$338K +2,047 +6%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$6.14M +$18.5K +112 +0.3%
Amundi
92
Amundi
France
$6.07M +$993K +6,012 +19%
Prudential Financial
93
Prudential Financial
New Jersey
$5.86M +$120K +725 +2%
Holocene Advisors
94
Holocene Advisors
New York
$5.72M -$1.66M -10,078 -23%
TC
95
Tairen Capital
Hong Kong
$5.68M +$5.46M +33,028 New
CS
96
Credit Suisse
Switzerland
$5.42M -$783K -4,741 -13%
WorldQuant Millennium Advisors
97
WorldQuant Millennium Advisors
New York
$5.32M +$2.97M +17,999 +140%
Wells Fargo
98
Wells Fargo
California
$5.18M +$145K +880 +3%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$5.13M +$297K +1,801 +6%
JP Morgan Chase
100
JP Morgan Chase
New York
$4.99M -$2.38M -14,436 -33%

IPGP Hedge Fund Activity: Q4 2021 in Review

381 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2021, worth a combined $6.01B — up 11% from $5.43B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new IPGP positions and 49 closed out — a net gain of 7 holders — while 127 added to existing stakes and 132 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $70.6M. The largest seller was Pictet Asset Management (Switzerland), cutting an estimated $121M.

  • 381 institutional investors held IPG Photonics (IPGP) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $6.01B of IPG Photonics stock for Q4 2021, up 11% quarter-over-quarter.
  • 56 funds opened new IPG Photonics positions in Q4 2021 and 49 closed out, a net change of +7 holders.
  • The largest IPG Photonics buyer in Q4 2021 was AllianceBernstein, an estimated $70.6M added.
  • The largest IPG Photonics seller in Q4 2021 was Pictet Asset Management (Switzerland), an estimated $121M sold.

Based on aggregated 13F filings for Q4 2021.