Ballard Power Systems

BLDP

Market cap $901M

248 hedge funds and large institutions have $1.21B invested in Ballard Power Systems in 2021 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New

Increased

Maintained

Reduced

Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

15% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 71

3.28% more ownership

Funds ownership: 25.37% → 28.65% (+3.3%)

3% more funds holding

Funds holding: 241 → 248 (+7)

11% less capital invested

Capital invested by funds: $1.37B → $1.21B (-$157M)

69% less call options, than puts

Call options by funds: $26.7M | Put options by funds: $86.3M

Holders

248

Holders Change

Holders Change %

+2.9%

% of All Funds

4.34%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.04%

New

Increased

Reduced

Closed

Calls

$26.7M

Puts

$86.3M

Net Calls

-$59.6M

Net Calls Change

-$25.8M

Top Buyers

1	PIF Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia	+$154M
2	BlackRock New York	+$82.6M
3	Allianz Asset Management Munich, Germany	+$19.7M
4	LOAMU Lombard Odier Asset Management (USA) New York	+$10.8M
5	Mirae Asset Global Investments Seoul, South Korea	+$9.77M

Top Sellers

1	BNP Paribas Asset Management Paris, France	-$34.3M
2	Fidelity Investments Boston, Massachusetts	-$27.2M
3	Marshall Wace London, United Kingdom	-$17.4M
4	SAM Storebrand Asset Management Lysaker, Norway	-$15M
5	Two Sigma Investments New York	-$14.1M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	SAM 51 Storebrand Asset Management Lysaker, Norway	$4.28M	-$15M	-946,108	-76%
52	52 Amundi Paris, France	$4.25M	+$1.1M	+69,649	+30%
53	QC 53 Quadrature Capital London, United Kingdom	$4.16M	+$875K	+55,200	+23%
54	54 Credit Agricole Montrouge Cedex, France	$4.09M	–	–	–
55	55 Deutsche Bank Frankfurt Am Main Ge, Germany	$4.08M	+$267K	+16,874	+6%
56	BCV 56 Banque Cantonale Vaudoise Lausanne, Switzerland	$3.99M	+$951K	+60,054	+27%
57	57 APG Asset Management Amsterdam, Netherlands	$3.97M	-$44.4K	-2,800	-0.8%
58	NWM 58 Nicola Wealth Management Vancouver, British Columbia, Canada	$3.91M	-$238K	-15,000	-5%
59	LSA 59 Leonteq Securities AG Zurich, Switzerland	$3.4M	-$17K	-1,074	-0.5%
60	60 Bank of New York Mellon New York	$3.37M	+$39.8K	+2,515	+1%
61	61 Bank of America Charlotte, North Carolina	$3.33M	+$2.75M	+173,631	+273%
62	T 62 TOBAM Paris, France	$3.3M	+$742K	+46,806	+25%
63	63 SG Americas Securities New York	$3.24M	-$1.25M	-78,760	-25%
64	64 Two Sigma Investments New York	$2.92M	-$14.1M	-891,883	-81%
65	65 Renaissance Technologies New York	$2.9M	-$8.45M	-533,100	-72%
66	VIG 66 Vienna Insurance Group Warsaw, Poland	$2.83M	+$3.18M	+200,959	New
67	67 CIBC Asset Management Toronto, Ontario, Canada	$2.79M	+$179K	+11,280	+6%
68	PCM 68 Penserra Capital Management Orinda, California	$2.75M	+$959K	+60,517	+45%
69	69 Canada Life Winnipeg, Manitoba, Canada	$2.71M	+$250K	+15,750	+9%
70	TAA 70 TB Alternative Assets Grand Cayman, Cayman Islands	$2.7M	+$1.32M	+83,400	+77%
71	71 Twin Tree Management Dallas, Texas	$2.66M	-$4.03M	-254,521	-57%
72	PE 72 Point72 Europe London, United Kingdom	$2.65M	+$2.98M	+188,300	New
73	73 Barclays London, United Kingdom	$2.55M	-$1.68M	-105,785	-37%
74	74 Citadel Advisors Miami, Florida	$2.48M	-$5.83M	-367,839	-68%
75	75 BNP Paribas Financial Markets Paris, France	$2.42M	+$1.06M	+67,083	+64%