Ballard Power Systems
BLDP
183 hedge funds and large institutions have $248M invested in Ballard Power Systems in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 50 reducing their positions, and 21 closing their positions.
44% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $1.14M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
5% more funds holding
Funds holding: 175 → 183 (+8)
6% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 50
2.05% less ownership
Funds ownership: 24.49% → 22.44% (-2%)
8% less capital invested
Capital invested by funds: $269M → $248M (-$21M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$3.53M |
| 2 |
Neuberger Berman Group
New York
|
+$2.92M |
| 3 |
Jane Street
New York
|
+$1.68M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
+$1.28M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
+$1.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$15.2M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8M |
| 3 |
Morgan Stanley
New York
|
-$3.09M |
| 4 |
Amundi
Paris,
France
|
-$2.98M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2M |
BLDP Hedge Fund Activity: Q4 2023 in Review
183 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ballard Power Systems (BLDP) for Q4 2023, worth a combined $248M — down 7.8% from $269M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BLDP positions and 21 closed out — a net gain of 9 holders — while 53 added to existing stakes and 50 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $3.53M. The largest seller was Citadel Advisors, cutting an estimated $15.2M.
- 183 institutional investors held Ballard Power Systems (BLDP) as of Q4 2023, up from 175 in Q3 2023.
- Funds reported $248M of Ballard Power Systems stock for Q4 2023, down 7.8% quarter-over-quarter.
- 30 funds opened new Ballard Power Systems positions in Q4 2023 and 21 closed out, a net change of +9 holders.
- The largest Ballard Power Systems buyer in Q4 2023 was Two Sigma Investments, an estimated $3.53M added.
- The largest Ballard Power Systems seller in Q4 2023 was Citadel Advisors, an estimated $15.2M sold.
Based on aggregated 13F filings for Q4 2023.