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BLDP

Ballard Power Systems

225 hedge funds and large institutions have $525M invested in Ballard Power Systems in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 67 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.44% more ownership

Funds ownership: 28.32%29.76% (+1.4%)

1% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 67

4% less funds holding

Funds holding: 234225 (-9)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

47% less capital invested

Capital invested by funds: $986M → $525M (-$461M)

52% less call options, than puts

Call options by funds: $7.49M | Put options by funds: $15.7M

Holders
225
Holders Change
-9
Holders Change %
-3.85%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
66
Reduced
67
Closed
42
Calls
$7.49M
Puts
$15.7M
Net Calls
-$8.21M
Net Calls Change
-$904M
Name Holding Trade Value Shares
Change
Change in
Stake
AS
101
Altshuler Shaham
Israel
$249K
Walleye Capital
102
Walleye Capital
New York
$247K +$313K +39,174 New
Vontobel Holding
103
Vontobel Holding
Switzerland
$227K
VIA
104
Vident Investment Advisory
Georgia
$226K +$688 +86 +0.2%
Osaic Holdings
105
Osaic Holdings
Arizona
$215K +$46.7K +5,836 +21%
PI
106
PEAK6 Investments
Illinois
$209K +$265K +33,117 New
Wells Fargo
107
Wells Fargo
California
$202K -$29.4K -3,680 -10%
CG
108
Cutler Group
California
$198K -$4.58K -572 -2%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$196K -$1.89M -235,775 -88%
BBVA
110
Banco Bilbao Vizcaya Argentaria
Spain
$194K -$52.2K -6,525 -17%
NEI
111
Northwest & Ethical Investments
Ontario, Canada
$194K +$8.5K +1,063 +4%
FM
112
Freemont Management
Switzerland
$189K
BBA
113
Baader Bank Aktiengesellschaft
Germany
$189K +$240K +30,000 New
CM
114
Castleark Management
Illinois
$188K
SC
115
Scotia Capital
Ontario, Canada
$182K +$7.84K +980 +4%
TI
116
Trexquant Investment
Connecticut
$180K -$581K -72,669 -72%
LPL Financial
117
LPL Financial
California
$174K -$38.8K -4,850 -15%
IUHSA
118
Itau Unibanco Holding S.A.
Brazil
$170K +$94.6K +11,831 +78%
QC
119
Quadrature Capital
United Kingdom
$167K +$212K +26,500 New
KCIA
120
Kingsbury Capital Investment Advisors
Illinois
$163K +$8.93K +1,116 +5%
SAM
121
Shell Asset Management
Netherlands
$162K +$142K +17,729 +224%
Franklin Resources
122
Franklin Resources
California
$159K -$3.81K -476 -2%
FNT
123
First National Trust
Pennsylvania
$158K
KC
124
Kepos Capital
New York
$158K +$39.7K +4,961 +25%
EDRH
125
Edmond de Rothschild Holding
Switzerland
$150K

BLDP Hedge Fund Activity: Q2 2022 in Review

225 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q2 2022, worth a combined $525M — down 47% from $986M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BLDP and 34 opened new positions — a net loss of 8 holders — while 67 trimmed existing stakes and 66 added.

The largest buyer was Robeco Schweiz, opening a new position worth an estimated $42.7M. The largest seller was BlackRock, cutting an estimated $35.1M.

  • 225 institutional investors held Ballard Power Systems (BLDP) as of Q2 2022, down from 234 in Q1 2022.
  • Funds reported $525M of Ballard Power Systems stock for Q2 2022, down 47% quarter-over-quarter.
  • 34 funds opened new Ballard Power Systems positions in Q2 2022 and 42 closed out, a net change of -8 holders.
  • The largest Ballard Power Systems buyer in Q2 2022 was Robeco Schweiz, an estimated $42.7M added.
  • The largest Ballard Power Systems seller in Q2 2022 was BlackRock, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2022.