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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
Fidelity International
101
Fidelity International
Bermuda
$6.24M +$6M +43,077 New
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$6.15M +$4.56M +32,742 +338%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M +$181K +1,299 +3%
WA
104
Wasatch Advisors
Utah
$5.85M – – –
Allianz Asset Management
105
Allianz Asset Management
Germany
$5.68M +$2.56M +18,372 +88%
JAM
106
Jupiter Asset Management
United Kingdom
$5.66M – – –
CRB
107
Chad R. Baker
$5.23M – – –
CI
108
Cambiar Investors
Colorado
$5.18M +$133K +957 +3%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.16M -$173K -1,242 -3%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$5.14M -$696 -5 -0%
SBWIC
111
Schaper Benz & Wise Investment Counsel
Wisconsin
$5.12M +$156K +1,120 +3%
KFS
112
Kurt F. Somerville
$5.08M +$174K +1,250 +4%
Prudential Financial
113
Prudential Financial
New Jersey
$5.02M +$116K +831 +2%
Nomura Holdings
114
Nomura Holdings
Japan
$4.77M +$4.58M +32,923 New
Artisan Partners
115
Artisan Partners
Wisconsin
$4.72M -$13.4M -96,105 -75%
HTHT
116
Hemenway Trust Hemenway Trust
New Hampshire
$4.53M +$68.2K +490 +2%
CIA
117
Capital Impact Advisors
Massachusetts
$4.32M -$82.1K -590 -2%
SDIC
118
South Dakota Investment Council
South Dakota
$4.21M -$373K -2,680 -8%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$4.12M -$183K -1,314 -4%
MGIM
120
M&G Investment Management
United Kingdom
$3.9M +$3.74M +26,876 New
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$3.88M +$658K +4,726 +21%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$3.83M -$196K -1,408 -5%
Squarepoint
123
Squarepoint
New York
$3.78M +$3.63M +26,064 New
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.63M +$309K +2,220 +10%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$3.43M +$206K +1,478 +7%
3 4
5
6 7

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.