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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
PSC
151
Prentiss Smith & Co
Vermont
$1.86M
Aberdeen Group
152
Aberdeen Group
United Kingdom
$1.84M -$82.3K -498 -4%
AIG
153
American International Group
New York
$1.82M -$41.3K -250 -2%
ASRS
154
Arizona State Retirement System
Arizona
$1.75M -$54.2K -328 -3%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$1.72M -$11.9K -72 -0.7%
GAM
156
Gotham Asset Management
New York
$1.7M +$1.63M +9,886 New
Neuberger Berman Group
157
Neuberger Berman Group
New York
$1.67M +$352K +2,129 +28%
Susquehanna International Group
158
Susquehanna International Group
Pennsylvania
$1.66M -$55K -333 -3%
GC
159
Guggenheim Capital
Illinois
$1.65M +$254K +1,540 +19%
MCA
160
Martin Capital Advisors
Texas
$1.64M +$1.57M +9,511 New
SOMRS
161
State of Michigan Retirement System
Michigan
$1.55M
RMCM
162
Reynders McVeigh Capital Management
Massachusetts
$1.54M -$285K -1,725 -16%
Russell Investments Group
163
Russell Investments Group
United Kingdom
$1.51M +$490K +2,967 +51%
Ensign Peak Advisors
164
Ensign Peak Advisors
Utah
$1.5M +$582K +3,524 +68%
Commonwealth Equity Services
165
Commonwealth Equity Services
Massachusetts
$1.49M +$26.3K +159 +2%
FAF
166
Fjarde Ap-fonden
Sweden
$1.49M -$364K -2,202 -20%
BBVA
167
Banco Bilbao Vizcaya Argentaria
Spain
$1.49M +$55.5K +336 +4%
UIM
168
USS Investment Management
United Kingdom
$1.42M
CF
169
Covea Finance
France
$1.42M +$1.36M +8,249 New
BCM
170
Brown Capital Management
Maryland
$1.39M -$659K -3,987 -33%
Nomura Asset Management
171
Nomura Asset Management
Japan
$1.36M +$24.1K +146 +2%
MIM
172
MetLife Investment Management
New Jersey
$1.36M -$33.5K -203 -3%
WG
173
Winton Group
United Kingdom
$1.32M +$1.27M +7,690 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.25M +$201K +1,216 +20%
CWM
175
Calamos Wealth Management
Illinois
$1.21M +$1.17M +7,053 New

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.