We are live on ! Find out more
WPRT

Westport Fuel Systems
WPRT

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.

New
Increased
Maintained
Reduced
Closed

0.19% less ownership

Funds ownership: 2.68% → 2.48% (-0.19%)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

5% less funds holding

Funds holding: 132 → 125 (-7)

21% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 28

33% less capital invested

Capital invested by funds: $151M → $102M (-$49.6M)

82% less call options, than puts

Call options by funds: $444K | Put options by funds: $2.44M

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
1.92%
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
DekaBank Deutsche Girozentrale
Germany
+$5.23M
2
Millennium Management
Millennium Management
New York
+$2.27M
3
Morgan Stanley
Morgan Stanley
New York
+$2.23M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.67M
5
Goldman Sachs
Goldman Sachs
New York
+$1.35M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.32M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.77M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.5M
4
HA
Heartland Advisors
Wisconsin
-$2.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$587K -$353K -12,371 -33%
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$571K – – –
PGCM
28
Prescott Group Capital Management
Oklahoma
$498K +$600K +21,000 New
BlackRock
29
BlackRock
New York
$492K +$334K +11,690 +129%
Citadel Advisors
30
Citadel Advisors
Florida
$488K -$1.36M -47,693 -70%
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$474K +$571K +20,000 New
JF
32
Jump Financial
Illinois
$418K +$38.6K +1,351 +8%
RJA
33
Raymond James & Associates
Florida
$403K +$139K +4,863 +40%
WIC
34
Woodmont Investment Counsel
Tennessee
$399K -$64.3K -2,250 -12%
Group One Trading
35
Group One Trading
Illinois
$379K -$230K -8,042 -33%
ISL
36
Ingalls & Snyder LLC
New York
$365K -$114K -4,000 -21%
PP
37
Paloma Partners
Connecticut
$334K +$402K +14,081 New
TD Asset Management
38
TD Asset Management
Ontario, Canada
$327K -$958K -33,553 -71%
CS
39
Credit Suisse
Switzerland
$323K +$88.4K +3,096 +29%
AC
40
Aristides Capital
Kentucky
$287K +$346K +12,121 New
Simplex Trading
41
Simplex Trading
Illinois
$259K +$117K +4,099 +60%
DC
42
Davenport & Co
Virginia
$229K +$171K +6,000 +164%
MCM
43
Marathon Capital Management
Maryland
$219K -$5.71K -200 -2%
Vanguard Group
44
Vanguard Group
Pennsylvania
$206K – – –
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$201K +$89.5K +3,135 +59%
AFM
46
Anson Funds Management
Texas
$201K +$242K +8,456 New
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$178K -$1.21M -42,310 -85%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$171K – – –
EHC
49
Everett Harris & Co
California
$166K – – –
LWM
50
Lyell Wealth Management
California
$153K -$1.14K -40 -0.6%
1
2
3 4 5

WPRT Hedge Fund Activity: Q4 2021 in Review

125 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q4 2021, worth a combined $102M — down 33% from $151M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of WPRT and 22 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 35 added.

The largest buyer was DekaBank Deutsche Girozentrale, adding an estimated $5.23M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $7.32M sold.

  • 125 institutional investors held Westport Fuel Systems (WPRT) as of Q4 2021, down from 132 in Q3 2021.
  • Funds reported $102M of Westport Fuel Systems stock for Q4 2021, down 33% quarter-over-quarter.
  • 22 funds opened new Westport Fuel Systems positions in Q4 2021 and 28 closed out, a net change of -6 holders.
  • The largest Westport Fuel Systems buyer in Q4 2021 was DekaBank Deutsche Girozentrale, an estimated $5.23M added.
  • The largest Westport Fuel Systems seller in Q4 2021 was Lord, Abbett & Co, an estimated $7.32M sold.

Based on aggregated 13F filings for Q4 2021.