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WPRT

Westport Fuel Systems

136 hedge funds and large institutions have $264M invested in Westport Fuel Systems in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 43 increasing their positions, 27 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 19

59% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 27

12% more funds holding

Funds holding: 121136 (+15)

0.41% more ownership

Funds ownership: 2.5%2.91% (+0.41%)

3% less capital invested

Capital invested by funds: $271M → $264M (-$7.02M)

36% less call options, than puts

Call options by funds: $4.78M | Put options by funds: $7.46M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
34
Increased
43
Reduced
27
Closed
19
Calls
$4.78M
Puts
$7.46M
Net Calls
-$2.68M
Net Calls Change
+$153K
Name Holding Trade Value Shares
Change
Change in
Stake
HIIFS
51
Harel Insurance Investments & Financial Services
Israel
$433K -$90.4K -1,500 -38%
Vanguard Group
52
Vanguard Group
Pennsylvania
$419K +$476K +7,886 New
VF
53
Virtu Financial
New York
$394K +$448K +7,425 New
Geode Capital Management
54
Geode Capital Management
Massachusetts
$384K
CCM
55
CAAS Capital Management
New York
$373K +$424K +7,032 New
EHC
56
Everett Harris & Co
California
$372K
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$359K +$62.7K +1,040 +18%
LWM
58
Lyell Wealth Management
California
$345K -$145K -2,400 -27%
Mariner
59
Mariner
Kansas
$340K +$43.8K +727 +13%
Citigroup
60
Citigroup
New York
$337K +$382K +6,337 New
PP
61
Paloma Partners
Connecticut
$330K -$88.8K -1,472 -19%
RIM
62
Rockbridge Investment Management
New York
$319K
WIC
63
Woodmont Investment Counsel
Tennessee
$299K
FWP
64
Firethorn Wealth Partners
Georgia
$292K -$46.4K -770 -12%
Simplex Trading
65
Simplex Trading
Illinois
$287K +$68K +1,127 +26%
Wolverine Trading
66
Wolverine Trading
Illinois
$264K -$73K -1,211 -19%
Bank of America
67
Bank of America
North Carolina
$251K -$21.2K -352 -7%
DTL
68
Dynamic Technology Lab
Singapore
$233K +$110K +1,816 +71%
TI
69
Trexquant Investment
Connecticut
$228K +$109K +1,809 +73%
BC
70
Bridgefront Capital
Texas
$228K +$259K +4,296 New
PCM
71
Pinz Capital Management
New York
$225K +$255K +4,230 New
CSS
72
Cubist Systematic Strategies
Connecticut
$204K -$433K -7,187 -65%
DC
73
Davenport & Co
Virginia
$195K -$3.26M -54,115 -94%
VAM
74
Verity Asset Management
North Carolina
$192K +$15.6K +259 +8%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$160K +$10.3K +170 +6%

WPRT Hedge Fund Activity: Q2 2021 in Review

136 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2021, worth a combined $264M — down 2.6% from $271M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WPRT positions and 19 closed out — a net gain of 15 holders — while 43 added to existing stakes and 27 trimmed.

The largest buyer was Summit Partners Public Asset Management, opening a new position worth an estimated $13.6M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $8.94M sold.

  • 136 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2021, up from 121 in Q1 2021.
  • Funds reported $264M of Westport Fuel Systems stock for Q2 2021, down 2.6% quarter-over-quarter.
  • 34 funds opened new Westport Fuel Systems positions in Q2 2021 and 19 closed out, a net change of +15 holders.
  • The largest Westport Fuel Systems buyer in Q2 2021 was Summit Partners Public Asset Management, an estimated $13.6M added.
  • The largest Westport Fuel Systems seller in Q2 2021 was Driehaus Capital Management, an estimated $8.94M sold.

Based on aggregated 13F filings for Q2 2021.