WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

125 hedge funds and large institutions have $102M invested in Westport Fuel Systems in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 28 closing their positions.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
1.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
35
Reduced
38
Closed
28
Calls
$444K
Puts
$2.44M
Net Calls
-$1.99M
Net Calls Change
+$986K

Top Buyers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$11M
2
Millennium Management
2
Millennium Management
New York
$8.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.94M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.91M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$587K 247,810 -123,707 -33%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$571K 240,795 – –
PGCM
28
Prescott Group Capital Management
Oklahoma
$498K 210,000 +210,000 New
BlackRock
29
BlackRock
New York
$492K 207,747 +116,901 +129%
Citadel Advisors
30
Citadel Advisors
Florida
$488K 205,884 -476,923 -70%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$474K 200,000 +200,000 New
JF
32
Jump Financial
Illinois
$418K 176,197 +13,504 +8%
RJA
33
Raymond James & Associates
Florida
$403K 169,114 +48,635 +40%
WIC
34
Woodmont Investment Counsel
Tennessee
$399K 168,392 -22,501 -12%
Group One Trading
35
Group One Trading
Illinois
$379K 159,785 -80,425 -33%
ISL
36
Ingalls & Snyder LLC
New York
$365K 154,000 -40,000 -21%
PP
37
Paloma Partners
Connecticut
$334K 140,807 +140,807 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$327K 137,355 -335,532 -71%
CS
39
Credit Suisse
Switzerland
$323K 136,220 +30,965 +29%
AC
40
Aristides Capital
Kentucky
$287K 121,212 +121,212 New
Simplex Trading
41
Simplex Trading
Illinois
$259K 109,678 +40,986 +60%
DC
42
Davenport & Co
Virginia
$229K 96,500 +60,000 +164%
MCM
43
Marathon Capital Management
Maryland
$219K 92,250 -2,000 -2%
Vanguard Group
44
Vanguard Group
Pennsylvania
$206K 86,998 – –
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$201K 84,933 +31,358 +59%
AFM
46
Anson Funds Management
Texas
$201K 84,561 +84,561 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178K 74,600 -423,100 -85%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$171K 72,395 – –
EHC
49
Everett Harris & Co
California
$166K 70,000 – –
LWM
50
Lyell Wealth Management
California
$153K 64,500 -400 -0.6%
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