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WPRT

Westport Fuel Systems

132 hedge funds and large institutions have $151M invested in Westport Fuel Systems in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

0.23% less ownership

Funds ownership: 2.91%2.68% (-0.23%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 136132 (-4)

43% less capital invested

Capital invested by funds: $264M → $151M (-$113M)

67% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.46M

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
34
Closed
18
Calls
$1.49M
Puts
$4.46M
Net Calls
-$2.98M
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$238K
DTL
52
Dynamic Technology Lab
Singapore
$233K +$109K +2,702 +62%
EHC
53
Everett Harris & Co
California
$230K
AIMCA
54
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$222K
LWM
55
Lyell Wealth Management
California
$214K
RIM
56
Rockbridge Investment Management
New York
$197K
ZIM
57
Zacks Investment Management
Illinois
$181K +$222K +5,500 New
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$176K +$155K +3,843 +254%
Wells Fargo
59
Wells Fargo
California
$151K -$144K -3,570 -44%
CSS
60
Cubist Systematic Strategies
Connecticut
$134K +$9.43K +234 +6%
DC
61
Davenport & Co
Virginia
$120K -$644 -16 -0.4%
TRCT
62
Tower Research Capital (TRC)
New York
$102K +$126K +3,138 New
HF
63
HRT Financial
New York
$99K +$121K +3,016 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$93K +$43.9K +1,090 +63%
CG
65
Cutler Group
California
$93K +$109K +2,705 +2,130%
Wolverine Trading
66
Wolverine Trading
Illinois
$84K -$97.1K -2,411 -48%
Skandinaviska Enskilda Banken (SEB)
67
Skandinaviska Enskilda Banken (SEB)
Sweden
$84K
Mackenzie Financial
68
Mackenzie Financial
Ontario, Canada
$81K -$22K -547 -18%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$74K +$90.6K +2,250 New
IUHSA
70
Itau Unibanco Holding S.A.
Brazil
$73K +$89.9K +2,232 New
GCM
71
Ghisallo Capital Management
Massachusetts
$66K -$2.05M -50,817 -96%
ECM
72
ExodusPoint Capital Management
New York
$60K -$40.2K -997 -35%
Stifel Financial
73
Stifel Financial
Missouri
$60K +$3.02K +75 +4%
Toronto Dominion Bank
74
Toronto Dominion Bank
Ontario, Canada
$59K -$12.4K -309 -15%
CA
75
Cetera Advisors
Colorado
$56K -$6.16K -153 -8%

WPRT Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2021, worth a combined $151M — down 43% from $264M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WPRT and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.

The largest buyer was Two Sigma Advisers, adding an estimated $6.79M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.9M.

  • 132 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2021, down from 136 in Q2 2021.
  • Funds reported $151M of Westport Fuel Systems stock for Q3 2021, down 43% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q3 2021 and 18 closed out, a net change of -1 holder.
  • The largest Westport Fuel Systems buyer in Q3 2021 was Two Sigma Advisers, an estimated $6.79M added.
  • The largest Westport Fuel Systems seller in Q3 2021 was Lord, Abbett & Co, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2021.