IPG Photonics
IPGP
412 hedge funds and large institutions have $4.74B invested in IPG Photonics in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 151 increasing their positions, 136 reducing their positions, and 64 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 136
0.16% less ownership
Funds ownership: 65.87% → 65.7% (-0.16%)
6% less funds holding
Funds holding: 439 → 412 (-27)
12% less capital invested
Capital invested by funds: $5.4B → $4.74B (-$658M)
23% less call options, than puts
Call options by funds: $63.6M | Put options by funds: $82.4M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
41% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$54.8M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$25.5M |
| 3 |
Bank of New York Mellon
New York
|
+$20.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$15.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.4M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$28.9M |
| 3 |
Morgan Stanley
New York
|
-$23.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$18.1M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$17.8M |
IPGP Hedge Fund Activity: Q3 2019 in Review
412 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q3 2019, worth a combined $4.74B — down 12% from $5.4B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of IPGP and 38 opened new positions — a net loss of 26 holders — while 136 trimmed existing stakes and 151 added.
The largest buyer was Lazard Asset Management, adding an estimated $54.8M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $30.4M sold.
- 412 institutional investors held IPG Photonics (IPGP) as of Q3 2019, down from 439 in Q2 2019.
- Funds reported $4.74B of IPG Photonics stock for Q3 2019, down 12% quarter-over-quarter.
- 38 funds opened new IPG Photonics positions in Q3 2019 and 64 closed out, a net change of -26 holders.
- The largest IPG Photonics buyer in Q3 2019 was Lazard Asset Management, an estimated $54.8M added.
- The largest IPG Photonics seller in Q3 2019 was Balyasny Asset Management, an estimated $30.4M sold.
Based on aggregated 13F filings for Q3 2019.