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BLDP

Ballard Power Systems

101 hedge funds and large institutions have $78M invested in Ballard Power Systems in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more capital invested

Capital invested by funds: $51.3M → $78M (+$26.7M)

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0.13% more ownership

Funds ownership: 4.5%4.63% (+0.13%)

8% less call options, than puts

Call options by funds: $2.71M | Put options by funds: $2.94M

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 104101 (-3)

Holders
101
Holders Change
-3
Holders Change %
-2.88%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
22
Closed
21
Calls
$2.71M
Puts
$2.94M
Net Calls
-$229K
Net Calls Change
+$812K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.6M +$913K +149,698 +9%
Invesco
2
Invesco
Georgia
$6.36M -$361K -59,136 -6%
HIM
3
Herald Investment Management
United Kingdom
$4.58M
TD Asset Management
4
TD Asset Management
Ontario, Canada
$3.37M -$160K -26,152 -5%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M -$165K -27,000 -6%
AA
6
ALPS Advisors
Colorado
$2.89M +$485K +79,462 +25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.66M +$412K +67,478 +22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.57M -$62.1K -10,183 -3%
Swiss National Bank
9
Swiss National Bank
Switzerland
$2.55M +$20.7K +3,400 +1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.55M +$88.1K +14,436 +4%
Allianz Asset Management
11
Allianz Asset Management
Germany
$2.46M +$2.09M +343,111 New
BCIM
12
British Columbia Investment Management
British Columbia, Canada
$2.26M +$611K +100,179 +46%
First Trust Advisors
13
First Trust Advisors
Illinois
$1.81M +$152K +24,848 +11%
EAM
14
Erste Asset Management
Austria
$1.67M -$366K -60,000 -20%
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$1.45M +$183K +30,000 +17%
CS
16
Credit Suisse
Switzerland
$1.45M +$790K +129,527 +178%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.38M -$15.3K -2,512 -2%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.33M +$228K +37,375 +25%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.31M +$17.1K +2,802 +2%
RHBC
20
R.H. Bluestein & Co
Michigan
$1.22M -$30.5K -5,000 -3%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$1.22M +$1.03M +169,224 New
CA
22
Commerzbank Aktiengesellschaft
Germany
$1.15M -$1.56M -256,102 -62%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.04M +$887K +145,400 New
State Street
24
State Street
Massachusetts
$993K +$375K +61,548 +80%
Vanguard Group
25
Vanguard Group
Pennsylvania
$957K +$101K +16,560 +14%

BLDP Hedge Fund Activity: Q4 2019 in Review

101 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q4 2019, worth a combined $78M — up 52% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BLDP and 19 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 29 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.09M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $1.84M sold.

  • 101 institutional investors held Ballard Power Systems (BLDP) as of Q4 2019, down from 104 in Q3 2019.
  • Funds reported $78M of Ballard Power Systems stock for Q4 2019, up 52% quarter-over-quarter.
  • 19 funds opened new Ballard Power Systems positions in Q4 2019 and 21 closed out, a net change of -2 holders.
  • The largest Ballard Power Systems buyer in Q4 2019 was Allianz Asset Management, an estimated $2.09M added.
  • The largest Ballard Power Systems seller in Q4 2019 was Renaissance Technologies, an estimated $1.84M sold.

Based on aggregated 13F filings for Q4 2019.