IPG Photonics
IPGP
499 hedge funds and large institutions have $7.31B invested in IPG Photonics in 2018 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 141 increasing their positions, 213 reducing their positions, and 44 closing their positions.
80% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 44
10% more capital invested
Capital invested by funds: $6.64B → $7.31B (+$661M)
6% more funds holding
Funds holding: 471 → 499 (+28)
0.09% more ownership
Funds ownership: 57.88% → 57.98% (+0.09%)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
34% less call options, than puts
Call options by funds: $53.4M | Put options by funds: $80.3M
34% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 213
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$151M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
| 3 |
Goldman Sachs
New York
|
+$114M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$83.6M |
| 5 |
KCM
Keywise Capital Management
Grand Cayman,
Cayman Islands
|
+$67.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$251M |
| 2 |
ClearBridge Investments
New York
|
-$49.3M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$40.3M |
| 4 |
TSAM
Trinity Street Asset Management
London,
United Kingdom
|
-$39.4M |
| 5 |
Bank of New York Mellon
New York
|
-$37.6M |
IPGP Hedge Fund Activity: Q1 2018 in Review
499 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q1 2018, worth a combined $7.31B — up 9.9% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new IPGP positions and 44 closed out — a net gain of 35 holders — while 141 added to existing stakes and 213 trimmed.
The largest buyer was Vanguard Group, adding an estimated $151M. The largest seller was BlackRock, cutting an estimated $251M.
- 499 institutional investors held IPG Photonics (IPGP) as of Q1 2018, up from 471 in Q4 2017.
- Funds reported $7.31B of IPG Photonics stock for Q1 2018, up 9.9% quarter-over-quarter.
- 79 funds opened new IPG Photonics positions in Q1 2018 and 44 closed out, a net change of +35 holders.
- The largest IPG Photonics buyer in Q1 2018 was Vanguard Group, an estimated $151M added.
- The largest IPG Photonics seller in Q1 2018 was BlackRock, an estimated $251M sold.
Based on aggregated 13F filings for Q1 2018.