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WPRT

Westport Fuel Systems
WPRT

136 hedge funds and large institutions have $264M invested in Westport Fuel Systems in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

12% more funds holding

Funds holding: 121 → 136 (+15)

0.41% more ownership

Funds ownership: 2.5% → 2.91% (+0.41%)

3% less capital invested

Capital invested by funds: $271M → $264M (-$7.02M)

36% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $7.46M

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.37%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
43
Reduced
27
Closed
19
Calls
$4.78M
Puts
$7.46M
Net Calls
-$2.68M
Net Calls Change
+$153K

Top Buyers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
+$13.6M
2
Millennium Management
Millennium Management
New York
+$12M
3
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$11.2M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.55M
5
AIC
AWM Investment Company
New York
+$4.52M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$8.94M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$5.86M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$5.09M
4
DC
Davenport & Co
Virginia
-$3.26M
5
GPCM
Granite Point Capital Management
Massachusetts
-$2.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
TMC
26
Trellus Management Company
Florida
$1.91M +$241K +4,000 +13%
PCM
27
Penn Capital Management
Pennsylvania
$1.89M +$2.14M +35,571 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.66M +$1.88M +31,220 New
MWNA
29
Marshall Wace North America
New York
$1.44M +$1.13M +18,793 +224%
1CM
30
1492 Capital Management
Wisconsin
$1.38M +$1.57M +25,964 New
US Bancorp
31
US Bancorp
Minnesota
$1.33M +$6.51K +108 +0.4%
Hudson Bay Capital Management
32
Hudson Bay Capital Management
Connecticut
$1.28M +$904K +15,000 +165%
JF
33
Jump Financial
Illinois
$1.26M +$438K +7,267 +44%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$1.25M +$648K +10,741 +84%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.2M +$832K +13,801 +156%
UBS Group
36
UBS Group
Switzerland
$1.18M +$676K +11,210 +102%
Group One Trading
37
Group One Trading
Illinois
$1.04M +$795K +13,179 +208%
ISL
38
Ingalls & Snyder LLC
New York
$1.03M +$1.17M +19,400 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$937K +$131K +2,167 +18%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$921K +$906K +15,020 +647%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$903K -$5.09M -84,343 -83%
Jane Street
42
Jane Street
New York
$859K +$624K +10,344 +177%
Deutsche Bank
43
Deutsche Bank
Germany
$712K -$185K -3,060 -19%
MS
44
Maven Securities
Jersey
$632K +$724K +12,000 New
RJA
45
Raymond James & Associates
Florida
$562K +$60.9K +1,010 +11%
CS
46
Credit Suisse
Switzerland
$530K +$602K +9,987 New
MCM
47
Marathon Capital Management
Maryland
$503K – – –
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$473K +$41.2K +684 +8%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$442K +$407K +6,758 +429%
Wells Fargo
50
Wells Fargo
California
$434K +$295K +4,890 +149%
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WPRT Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2021, worth a combined $264M — down 2.6% from $271M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WPRT positions and 19 closed out — a net gain of 15 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.94M sold.

  • 136 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $264M of Westport Fuel Systems stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 34 funds opened new Westport Fuel Systems positions in Q2 2021 and 19 closed out, a net change of +15 holders.
  • The largest Westport Fuel Systems buyer in Q2 2021 was Summit Partners Public Asset Management, an estimated $13.6M added.
  • The largest Westport Fuel Systems seller in Q2 2021 was Driehaus Capital Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2021.