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WPRT

Westport Fuel Systems

157 hedge funds and large institutions have $598M invested in Westport Fuel Systems in 2013 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 35

5% less funds holding

Funds holding: 165157 (-8)

11% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 44

18% less capital invested

Capital invested by funds: $729M → $598M (-$130M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

61% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $133M

Holders
157
Holders Change
-8
Holders Change %
-4.85%
% of All Funds
5.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
39
Increased
56
Reduced
35
Closed
44
Calls
$51.5M
Puts
$133M
Net Calls
-$81.6M
Net Calls Change
-$39.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Soros Fund Management
New York
$3.71M +$4.47M +15,320 New
BPM
27
Bronson Point Management
Connecticut
$3.63M +$4.38M +15,000 New
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$3.63M +$4.38M +15,000 New
LD
29
Lipe & Dalton
New York
$3.27M +$191K +653 +5%
MAA
30
Managed Account Advisors
New Jersey
$3.13M +$3.78M +12,952 New
GH
31
GAM Holding
Switzerland
$2.76M -$8.99M -30,774 -73%
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$2.71M +$3.27M +11,200 New
Barclays
33
Barclays
United Kingdom
$2.46M -$2.14M -7,310 -42%
PP
34
Peconic Partners
New York
$2.33M +$1.46M +5,000 +108%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$2.26M +$891K +3,050 +48%
BL
36
Bolton LP
Connecticut
$2.23M +$2.7M +9,230 New
Bank of America
37
Bank of America
North Carolina
$2.22M +$1.06M +3,624 +65%
MWNA
38
Marshall Wace North America
New York
$2.18M +$2.63M +9,003 New
WSA
39
Wall Street Associates
California
$2.06M -$63.4K -217 -2%
IIM
40
Ipswich Investment Management
Massachusetts
$1.87M +$32.1K +110 +1%
TH
41
Timber Hill
Connecticut
$1.86M +$1.58M +5,405 +237%
LCM
42
Laurion Capital Management
New York
$1.81M +$2.19M +7,500 New
GI
43
GLG Inc
New York
$1.76M +$2.12M +7,272 New
WMSA
44
Weiss Multi-Strategy Advisers
New York
$1.63M +$1.97M +6,750 New
Millennium Management
45
Millennium Management
New York
$1.61M +$1.68M +5,745 +643%
AIG
46
American International Group
New York
$1.48M +$873K +2,988 +95%
KBC Group
47
KBC Group
Belgium
$1.46M +$501K +1,716 +40%
UOC
48
UBS O'Connor
Illinois
$1.45M +$1.75M +6,000 New
BCA
49
Benchmark Capital Advisors
New York
$1.45M +$117K +400 +7%
Citadel Advisors
50
Citadel Advisors
Florida
$1.44M +$805K +2,755 +86%

WPRT Hedge Fund Activity: Q3 2013 in Review

157 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2013, worth a combined $598M — down 18% from $729M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of WPRT and 39 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 56 added.

The largest buyer was Wellington Management Group, adding an estimated $44.8M. The largest seller was Stelliam Investment Management, exiting entirely with an estimated $22.8M sold.

  • 157 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2013, down from 165 in Q2 2013.
  • Funds reported $598M of Westport Fuel Systems stock for Q3 2013, down 18% quarter-over-quarter.
  • 39 funds opened new Westport Fuel Systems positions in Q3 2013 and 44 closed out, a net change of -5 holders.
  • The largest Westport Fuel Systems buyer in Q3 2013 was Wellington Management Group, an estimated $44.8M added.
  • The largest Westport Fuel Systems seller in Q3 2013 was Stelliam Investment Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2013.