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WPRT

Westport Fuel Systems
WPRT

109 hedge funds and large institutions have $50M invested in Westport Fuel Systems in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

0.64% less ownership

Funds ownership: 2.48% → 1.85% (-0.64%)

13% less funds holding

Funds holding: 125 → 109 (-16)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

51% less capital invested

Capital invested by funds: $102M → $50M (-$51.9M)

81% less call options, than puts

Call options by funds: $292K | Put options by funds: $1.55M

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
33
Reduced
30
Closed
31
Calls
$292K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
+$730K

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.61M
2
Citadel Advisors
Citadel Advisors
Florida
+$1.97M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.54M
4
STB
S&T Bank
Pennsylvania
+$1.43M
5
GWI
Grace & White Inc
New York
+$587K

Top Sellers

1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$11M
2
PM
Pembroke Management
Quebec, Canada
-$8.94M
3
Millennium Management
Millennium Management
New York
-$3.5M
4
RA
Royce & Associates
New York
-$2.94M
5
MHP
Manatuck Hill Partners
Connecticut
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$286K +$80.6K +4,511 +33%
RJA
27
Raymond James & Associates
Florida
$267K -$715 -40 -0.2%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$248K +$29.6K +1,657 +12%
ISL
29
Ingalls & Snyder LLC
New York
$231K -$14.3K -800 -5%
Simplex Trading
30
Simplex Trading
Illinois
$184K +$12.4K +694 +6%
IA
31
IFP Advisors
Florida
$176K +$92.9K +5,198 +325%
VAM
32
Verity Asset Management
North Carolina
$176K +$199K +11,120 New
BCM
33
Bayesian Capital Management
New York
$153K +$173K +9,690 New
Mitsubishi UFJ Asset Management
34
Mitsubishi UFJ Asset Management
Japan
$151K +$171K +9,571 New
DC
35
Davenport & Co
Virginia
$145K -$8.93K -500 -5%
MCM
36
Marathon Capital Management
Maryland
$145K -$893 -50 -0.5%
Vanguard Group
37
Vanguard Group
Pennsylvania
$138K – – –
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$138K +$156K +8,744 New
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$136K +$1.72K +96 +1%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$114K – – –
EHC
41
Everett Harris & Co
California
$111K – – –
VI
42
Versor Investments
New York
$108K +$120K +6,740 New
LWM
43
Lyell Wealth Management
California
$102K – – –
SNT
44
SIG North Trading
Pennsylvania
$100K +$59.7K +3,340 +114%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$98K +$57.8K +3,235 +114%
RIM
46
Rockbridge Investment Management
New York
$94.2K – – –
IUHSA
47
Itau Unibanco Holding S.A.
Brazil
$93K – – –
PAMP
48
Polar Asset Management Partners
Ontario, Canada
$79K -$268K -15,000 -75%
AWM
49
AE Wealth Management
Kansas
$71K +$80.7K +4,516 New
Bank of America
50
Bank of America
North Carolina
$60K -$42.3K -2,366 -39%
1
2
3 4 5

WPRT Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2022, worth a combined $50M — down 51% from $102M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WPRT and 18 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.61M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $11M sold.

  • 109 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2022, down from 125 in Q4 2021.
  • Funds reported $50M of Westport Fuel Systems stock for Q1 2022, down 51% quarter-over-quarter.
  • 18 funds opened new Westport Fuel Systems positions in Q1 2022 and 31 closed out, a net change of -13 holders.
  • The largest Westport Fuel Systems buyer in Q1 2022 was D.E. Shaw & Co, an estimated $2.61M added.
  • The largest Westport Fuel Systems seller in Q1 2022 was DekaBank Deutsche Girozentrale, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2022.