Ballard Power Systems
BLDP
149 hedge funds and large institutions have $331M invested in Ballard Power Systems in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 16 closing their positions.
175% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 16
173% more capital invested
Capital invested by funds: $121M → $331M (+$210M)
88% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 26
23% more funds holding
Funds holding: 121 → 149 (+28)
1.81% more ownership
Funds ownership: 6.8% → 8.62% (+1.8%)
23% less call options, than puts
Call options by funds: $27.1M | Put options by funds: $35.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$10.7M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$8.48M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$8.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.92M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$7.59M |
| 2 |
Two Sigma Advisers
New York
|
-$5.47M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.18M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$2.08M |
| 5 |
Renaissance Technologies
New York
|
-$1.54M |
BLDP Hedge Fund Activity: Q2 2020 in Review
149 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q2 2020, worth a combined $331M — up 173% from $121M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new BLDP positions and 16 closed out — a net gain of 28 holders — while 49 added to existing stakes and 26 trimmed.
The largest buyer was Arosa Capital Management, opening a new position worth an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $7.59M.
- 149 institutional investors held Ballard Power Systems (BLDP) as of Q2 2020, up from 121 in Q1 2020.
- Funds reported $331M of Ballard Power Systems stock for Q2 2020, up 173% quarter-over-quarter.
- 44 funds opened new Ballard Power Systems positions in Q2 2020 and 16 closed out, a net change of +28 holders.
- The largest Ballard Power Systems buyer in Q2 2020 was Arosa Capital Management, an estimated $10.7M added.
- The largest Ballard Power Systems seller in Q2 2020 was Morgan Stanley, an estimated $7.59M sold.
Based on aggregated 13F filings for Q2 2020.