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WPRT

Westport Fuel Systems

132 hedge funds and large institutions have $151M invested in Westport Fuel Systems in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

0.23% less ownership

Funds ownership: 2.91%2.68% (-0.23%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 136132 (-4)

43% less capital invested

Capital invested by funds: $264M → $151M (-$113M)

67% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.46M

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
34
Closed
18
Calls
$1.49M
Puts
$4.46M
Net Calls
-$2.98M
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Ardsley Advisory Partners
Connecticut
$1.17M -$1.41M -35,000 -50%
Swiss National Bank
27
Swiss National Bank
Switzerland
$1.02M
Goldman Sachs
28
Goldman Sachs
New York
$902K -$698K -17,338 -39%
1CM
29
1492 Capital Management
Wisconsin
$849K -$6.93K -172 -0.7%
US Bancorp
30
US Bancorp
Minnesota
$833K +$7.49K +186 +0.7%
UBS Group
31
UBS Group
Switzerland
$824K +$116K +2,874 +13%
Jane Street
32
Jane Street
New York
$824K +$357K +8,864 +55%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$818K +$54.3K +1,348 +6%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$792K
Group One Trading
35
Group One Trading
Illinois
$790K +$181K +4,491 +23%
ISL
36
Ingalls & Snyder LLC
New York
$638K
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$638K +$44.6K +1,107 +8%
WIC
38
Woodmont Investment Counsel
Tennessee
$628K +$542K +13,465 +239%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$572K +$1.69K +42 +0.2%
JF
40
Jump Financial
Illinois
$535K -$297K -7,381 -31%
RJA
41
Raymond James & Associates
Florida
$395K +$58.4K +1,450 +14%
MWNA
42
Marshall Wace North America
New York
$370K -$640K -15,901 -59%
Simplex Trading
43
Simplex Trading
Illinois
$360K +$58.2K +1,446 +27%
CS
44
Credit Suisse
Switzerland
$346K +$21.7K +539 +5%
CIBC Asset Management
45
CIBC Asset Management
Ontario, Canada
$319K +$33.8K +838 +9%
MCM
46
Marathon Capital Management
Maryland
$311K -$2.62K -65 -0.7%
BlackRock
47
BlackRock
New York
$299K +$346K +8,602 +1,781%
Vanguard Group
48
Vanguard Group
Pennsylvania
$286K +$32.8K +814 +10%
PCMI
49
Paradigm Capital Management Inc
New York
$263K +$322K +8,000 New
Bank of America
50
Bank of America
North Carolina
$250K +$115K +2,854 +60%

WPRT Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2021, worth a combined $151M — down 43% from $264M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WPRT and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.

The largest buyer was Two Sigma Advisers, adding an estimated $6.79M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.9M.

  • 132 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2021, down from 136 in Q2 2021.
  • Funds reported $151M of Westport Fuel Systems stock for Q3 2021, down 43% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q3 2021 and 18 closed out, a net change of -1 holder.
  • The largest Westport Fuel Systems buyer in Q3 2021 was Two Sigma Advisers, an estimated $6.79M added.
  • The largest Westport Fuel Systems seller in Q3 2021 was Lord, Abbett & Co, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2021.