IPG Photonics
IPGP
471 hedge funds and large institutions have $6.51B invested in IPG Photonics in 2017 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 133 increasing their positions, 193 reducing their positions, and 34 closing their positions.
171% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 34
15% more capital invested
Capital invested by funds: $5.68B → $6.51B (+$828M)
13% more funds holding
Funds holding: 418 → 471 (+53)
12% more funds holding in top 10
Funds holding in top 10: 17 → 19 (+2)
0.85% more ownership
Funds ownership: 57.03% → 57.88% (+0.85%)
31% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 193
33% less call options, than puts
Call options by funds: $61.1M | Put options by funds: $90.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$138M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$79M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$65.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$48.7M |
| 5 |
State Street
Boston,
Massachusetts
|
+$44.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$163M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$47.4M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
-$40.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$39.9M |
| 5 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$38.6M |
IPGP Hedge Fund Activity: Q4 2017 in Review
471 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2017, worth a combined $6.51B — up 15% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new IPGP positions and 34 closed out — a net gain of 58 holders — while 133 added to existing stakes and 193 trimmed.
The largest buyer was BlackRock, adding an estimated $138M. The largest seller was Fidelity Investments, cutting an estimated $163M.
- 471 institutional investors held IPG Photonics (IPGP) as of Q4 2017, up from 418 in Q3 2017.
- Funds reported $6.51B of IPG Photonics stock for Q4 2017, up 15% quarter-over-quarter.
- 92 funds opened new IPG Photonics positions in Q4 2017 and 34 closed out, a net change of +58 holders.
- The largest IPG Photonics buyer in Q4 2017 was BlackRock, an estimated $138M added.
- The largest IPG Photonics seller in Q4 2017 was Fidelity Investments, an estimated $163M sold.
Based on aggregated 13F filings for Q4 2017.