IPG Photonics
IPGP
412 hedge funds and large institutions have $5.54B invested in IPG Photonics in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 98 increasing their positions, 175 reducing their positions, and 40 closing their positions.
80% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 40
42% more capital invested
Capital invested by funds: $3.9B → $5.54B (+$1.64B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 381 → 412 (+31)
1.42% less ownership
Funds ownership: 66.53% → 65.11% (-1.4%)
17% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $39.4M
44% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$48.2M |
| 3 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$40.6M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$34.5M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$17.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$38.9M |
| 2 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$35.8M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
-$32.7M |
| 4 |
ClearBridge Investments
New York
|
-$28.2M |
| 5 |
Lazard Asset Management
New York
|
-$23.1M |
IPGP Hedge Fund Activity: Q2 2020 in Review
412 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2020, worth a combined $5.54B — up 42% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new IPGP positions and 40 closed out — a net gain of 32 holders — while 98 added to existing stakes and 175 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.4M. The largest seller was Eagle Asset Management, cutting an estimated $38.9M.
- 412 institutional investors held IPG Photonics (IPGP) as of Q2 2020, up from 381 in Q1 2020.
- Funds reported $5.54B of IPG Photonics stock for Q2 2020, up 42% quarter-over-quarter.
- 72 funds opened new IPG Photonics positions in Q2 2020 and 40 closed out, a net change of +32 holders.
- The largest IPG Photonics buyer in Q2 2020 was Fidelity Investments, an estimated $65.4M added.
- The largest IPG Photonics seller in Q2 2020 was Eagle Asset Management, an estimated $38.9M sold.
Based on aggregated 13F filings for Q2 2020.