We are live on ! Find out more
WPRT

Westport Fuel Systems

86 hedge funds and large institutions have $20.5M invested in Westport Fuel Systems in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 1.6%1.37% (-0.22%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

13% less funds holding

Funds holding: 9986 (-13)

26% less capital invested

Capital invested by funds: $27.7M → $20.5M (-$7.16M)

65% less call options, than puts

Call options by funds: $125K | Put options by funds: $362K

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
25
Closed
16
Calls
$125K
Puts
$362K
Net Calls
-$237K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$75K
ISL
27
Ingalls & Snyder LLC
New York
$75K
MCM
28
Marathon Capital Management
Maryland
$65K
Geode Capital Management
29
Geode Capital Management
Massachusetts
$63K
AWM
30
AE Wealth Management
Kansas
$61K -$930 -84 -1%
LWM
31
Lyell Wealth Management
California
$56K
Simplex Trading
32
Simplex Trading
Illinois
$55K -$27K -2,440 -28%
GCP
33
Gill Capital Partners
Colorado
$52K +$38.8K +3,500 +140%
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$50K -$33.1K -2,985 -34%
FWP
35
Firethorn Wealth Partners
Georgia
$35K
Mariner
36
Mariner
Kansas
$34K +$43.5K +3,925 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$31K
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$31K +$6.26K +565 +19%
Bank of America
39
Bank of America
North Carolina
$30K -$14.3K -1,295 -28%
CAPTRUST Financial Advisors
40
CAPTRUST Financial Advisors
North Carolina
$30K +$20K +1,808 +108%
WIC
41
Woodmont Investment Counsel
Tennessee
$22K -$55.4K -5,000 -67%
Wells Fargo
42
Wells Fargo
California
$21K -$1.96K -177 -7%
CFA
43
Capstone Financial Advisors
Illinois
$19K
KPWS
44
Kestra Private Wealth Services
Texas
$19K
BCFS
45
Butensky & Cohen Financial Security
Florida
$17K +$11.1K +1,000 +100%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$16K -$288 -26 -1%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$15K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14K -$4.32K -390 -19%
Fisher Asset Management
49
Fisher Asset Management
Washington
$14K
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$14K +$964 +87 +6%

WPRT Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2022, worth a combined $20.5M — down 26% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WPRT and 3 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was AMH Equity, adding an estimated $918K. The largest seller was Millennium Management, cutting an estimated $2.71M.

  • 86 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $20.5M of Westport Fuel Systems stock for Q3 2022, down 26% quarter-over-quarter.
  • 3 funds opened new Westport Fuel Systems positions in Q3 2022 and 16 closed out, a net change of -13 holders.
  • The largest Westport Fuel Systems buyer in Q3 2022 was AMH Equity, an estimated $918K added.
  • The largest Westport Fuel Systems seller in Q3 2022 was Millennium Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2022.