IPG Photonics
IPGP
424 hedge funds and large institutions have $7.53B invested in IPG Photonics in 2020 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 126 increasing their positions, 148 reducing their positions, and 27 closing their positions.
159% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 27
29% more capital invested
Capital invested by funds: $5.85B → $7.53B (+$1.68B)
10% more funds holding
Funds holding: 384 → 424 (+40)
5% more call options, than puts
Call options by funds: $22.6M | Put options by funds: $21.4M
1.55% less ownership
Funds ownership: 64.64% → 63.09% (-1.6%)
15% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 148
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$98.1M |
| 2 |
Handelsbanken Fonder
Stockholm,
Sweden
|
+$30.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$26M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$24M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$91.8M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$91.6M |
| 3 |
Goldman Sachs
New York
|
-$46.9M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$38.9M |
| 5 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$27.6M |
IPGP Hedge Fund Activity: Q4 2020 in Review
424 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q4 2020, worth a combined $7.53B — up 29% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new IPGP positions and 27 closed out — a net gain of 43 holders — while 126 added to existing stakes and 148 trimmed.
The largest buyer was BlackRock, adding an estimated $98.1M. The largest seller was Lazard Asset Management, cutting an estimated $91.8M.
- 424 institutional investors held IPG Photonics (IPGP) as of Q4 2020, up from 384 in Q3 2020.
- Funds reported $7.53B of IPG Photonics stock for Q4 2020, up 29% quarter-over-quarter.
- 70 funds opened new IPG Photonics positions in Q4 2020 and 27 closed out, a net change of +43 holders.
- The largest IPG Photonics buyer in Q4 2020 was BlackRock, an estimated $98.1M added.
- The largest IPG Photonics seller in Q4 2020 was Lazard Asset Management, an estimated $91.8M sold.
Based on aggregated 13F filings for Q4 2020.