IPG Photonics
IPGP
331 hedge funds and large institutions have $3.03B invested in IPG Photonics in 2022 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 125 increasing their positions, 113 reducing their positions, and 86 closing their positions.
35% more call options, than puts
Call options by funds: $32.9M | Put options by funds: $24.4M
11% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 113
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.9% less ownership
Funds ownership: 65.75% → 61.86% (-3.9%)
12% less funds holding
Funds holding: 375 → 331 (-44)
21% less capital invested
Capital invested by funds: $3.82B → $3.03B (-$787M)
44% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68.5M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$55.1M |
| 3 |
Lazard Asset Management
New York
|
+$41.1M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$31.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$185M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$102M |
| 3 |
Impax Asset Management Group
London,
United Kingdom
|
-$87M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$59.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$48.1M |
IPGP Hedge Fund Activity: Q2 2022 in Review
331 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in IPG Photonics (IPGP) for Q2 2022, worth a combined $3.03B — down 21% from $3.82B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of IPGP and 48 opened new positions — a net loss of 38 holders — while 113 trimmed existing stakes and 125 added.
The largest buyer was BlackRock, adding an estimated $68.5M. The largest seller was AllianceBernstein, cutting an estimated $185M.
- 331 institutional investors held IPG Photonics (IPGP) as of Q2 2022, down from 375 in Q1 2022.
- Funds reported $3.03B of IPG Photonics stock for Q2 2022, down 21% quarter-over-quarter.
- 48 funds opened new IPG Photonics positions in Q2 2022 and 86 closed out, a net change of -38 holders.
- The largest IPG Photonics buyer in Q2 2022 was BlackRock, an estimated $68.5M added.
- The largest IPG Photonics seller in Q2 2022 was AllianceBernstein, an estimated $185M sold.
Based on aggregated 13F filings for Q2 2022.