Ballard Power Systems
BLDP
94 hedge funds and large institutions have $24.6M invested in Ballard Power Systems in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
28% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $1.41M
27% more capital invested
Capital invested by funds: $19.4M → $24.6M (+$5.21M)
12% more funds holding
Funds holding: 84 → 94 (+10)
0.59% less ownership
Funds ownership: 3.79% → 3.21% (-0.59%)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$703K |
| 2 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$250K |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$195K |
| 4 |
AA
ALPS Advisors
Denver,
Colorado
|
+$190K |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$165K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS AM
Chicago,
Illinois
|
-$1.45M |
| 2 |
RA
Royce & Associates
New York
|
-$1.02M |
| 3 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
-$831K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$345K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$256K |
BLDP Hedge Fund Activity: Q3 2018 in Review
94 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q3 2018, worth a combined $24.6M — up 27% from $19.4M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BLDP positions and 13 closed out — a net gain of 11 holders — while 11 added to existing stakes and 18 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $703K. The largest seller was UBS AM, exiting entirely with an estimated $1.45M sold.
- 94 institutional investors held Ballard Power Systems (BLDP) as of Q3 2018, up from 84 in Q2 2018.
- Funds reported $24.6M of Ballard Power Systems stock for Q3 2018, up 27% quarter-over-quarter.
- 24 funds opened new Ballard Power Systems positions in Q3 2018 and 13 closed out, a net change of +11 holders.
- The largest Ballard Power Systems buyer in Q3 2018 was Morgan Stanley, an estimated $703K added.
- The largest Ballard Power Systems seller in Q3 2018 was UBS AM, an estimated $1.45M sold.
Based on aggregated 13F filings for Q3 2018.