Ballard Power Systems
BLDP
189 hedge funds and large institutions have $397M invested in Ballard Power Systems in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 29 closing their positions.
119% more call options, than puts
Call options by funds: $6.44M | Put options by funds: $2.94M
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
1.68% less ownership
Funds ownership: 29.35% → 27.66% (-1.7%)
5% less funds holding
Funds holding: 198 → 189 (-9)
10% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 29
26% less capital invested
Capital invested by funds: $537M → $397M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vontobel Holding
Zurich,
Switzerland
|
+$7.62M |
| 2 |
State Street
Boston,
Massachusetts
|
+$7.05M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.56M |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$5.76M |
| 5 |
Millennium Management
New York
|
+$4.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$32.5M |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$9.79M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$5.29M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.31M |
| 5 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$3.18M |
BLDP Hedge Fund Activity: Q4 2022 in Review
189 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q4 2022, worth a combined $397M — down 26% from $537M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of BLDP and 26 opened new positions — a net loss of 3 holders — while 54 trimmed existing stakes and 56 added.
The largest buyer was Vontobel Holding, adding an estimated $7.62M. The largest seller was Robeco Schweiz, exiting entirely with an estimated $32.5M sold.
- 189 institutional investors held Ballard Power Systems (BLDP) as of Q4 2022, down from 198 in Q3 2022.
- Funds reported $397M of Ballard Power Systems stock for Q4 2022, down 26% quarter-over-quarter.
- 26 funds opened new Ballard Power Systems positions in Q4 2022 and 29 closed out, a net change of -3 holders.
- The largest Ballard Power Systems buyer in Q4 2022 was Vontobel Holding, an estimated $7.62M added.
- The largest Ballard Power Systems seller in Q4 2022 was Robeco Schweiz, an estimated $32.5M sold.
Based on aggregated 13F filings for Q4 2022.