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BLDP

Ballard Power Systems

165 hedge funds and large institutions have $189M invested in Ballard Power Systems in 2024 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 63 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more call options, than puts

Call options by funds: $1.24M | Put options by funds: $964K

0.48% less ownership

Funds ownership: 22.59%22.11% (-0.48%)

10% less funds holding

Funds holding: 183165 (-18)

24% less capital invested

Capital invested by funds: $250M → $189M (-$60.5M)

38% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 63

50% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 36

Holders
165
Holders Change
-18
Holders Change %
-9.84%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
39
Reduced
63
Closed
36
Calls
$1.24M
Puts
$964K
Net Calls
+$273K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
26
Rafferty Asset Management
New York
$1.57M -$473K -150,067 -21%
PCM
27
Penserra Capital Management
California
$1.53M -$287K -91,165 -14%
Jane Street
28
Jane Street
New York
$1.42M -$142K -45,216 -8%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.4M
UBS Group
30
UBS Group
Switzerland
$1.32M -$210K -66,536 -12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.32M
Mitsubishi UFJ Asset Management
32
Mitsubishi UFJ Asset Management
Japan
$1.3M -$10.5K -3,338 -0.7%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$1.24M +$225K +71,535 +19%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.19M +$36.1K +11,470 +3%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.07M +$988K +313,700 +449%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$961K -$275K -87,300 -20%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$805K +$127K +40,367 +16%
Millennium Management
38
Millennium Management
New York
$654K +$274K +87,092 +59%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$600K +$26.9K +8,549 +4%
National Bank of Canada
40
National Bank of Canada
Quebec, Canada
$578K +$10.1K +3,220 +2%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K +$65.9K +20,916 +11%
N
42
Nuveen
North Carolina
$540K
BCV
43
Banque Cantonale Vaudoise
Switzerland
$527K -$10.6K -3,381 -2%
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$487K +$236K +75,000 +75%
Citigroup
45
Citigroup
New York
$486K -$17.7K -5,611 -3%
JP Morgan Chase
46
JP Morgan Chase
New York
$454K -$124K -39,250 -19%
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$454K -$130K -41,119 -20%
LSA
48
Leonteq Securities AG
Switzerland
$421K -$16.2K -5,153 -3%
BlackRock
49
BlackRock
New York
$414K +$32.4K +10,296 +7%
Bank of America
50
Bank of America
North Carolina
$397K +$116K +36,694 +35%

BLDP Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q1 2024, worth a combined $189M — down 24% from $250M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BLDP and 18 opened new positions — a net loss of 18 holders — while 63 trimmed existing stakes and 39 added.

The largest buyer was Citadel Advisors, adding an estimated $18.1M. The largest seller was Morgan Stanley, cutting an estimated $4.03M.

  • 165 institutional investors held Ballard Power Systems (BLDP) as of Q1 2024, down from 183 in Q4 2023.
  • Funds reported $189M of Ballard Power Systems stock for Q1 2024, down 24% quarter-over-quarter.
  • 18 funds opened new Ballard Power Systems positions in Q1 2024 and 36 closed out, a net change of -18 holders.
  • The largest Ballard Power Systems buyer in Q1 2024 was Citadel Advisors, an estimated $18.1M added.
  • The largest Ballard Power Systems seller in Q1 2024 was Morgan Stanley, an estimated $4.03M sold.

Based on aggregated 13F filings for Q1 2024.