IPG Photonics
IPGP
410 hedge funds and large institutions have $5.5B invested in IPG Photonics in 2020 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 99 increasing their positions, 173 reducing their positions, and 41 closing their positions.
76% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 41
42% more capital invested
Capital invested by funds: $3.87B → $5.5B (+$1.63B)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
8% more funds holding
Funds holding: 380 → 410 (+30)
1.41% less ownership
Funds ownership: 66.16% → 64.75% (-1.4%)
17% less call options, than puts
Call options by funds: $32.8M | Put options by funds: $39.4M
43% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 173
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$46.5M |
| 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
410 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2020, worth a combined $5.5B — up 42% from $3.87B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new IPGP positions and 41 closed out — a net gain of 31 holders — while 99 added to existing stakes and 173 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.4M. The largest seller was Eagle Asset Management, cutting an estimated $38.9M.
- 410 institutional investors held IPG Photonics (IPGP) as of Q2 2020, up from 380 in Q1 2020.
- Funds reported $5.5B of IPG Photonics stock for Q2 2020, up 42% quarter-over-quarter.
- 72 funds opened new IPG Photonics positions in Q2 2020 and 41 closed out, a net change of +31 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.