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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
HWM
51
HighMark Wealth Management
Minnesota
$150K +$267K +9,350 New
Bank of America
52
Bank of America
North Carolina
$145K -$41.4K -1,449 -19%
RIM
53
Rockbridge Investment Management
New York
$142K – – –
IUHSA
54
Itau Unibanco Holding S.A.
Brazil
$138K +$104K +3,639 +163%
VF
55
Virtu Financial
New York
$131K +$116K +4,057 +274%
Jane Street
56
Jane Street
New York
$126K -$563K -19,701 -79%
HF
57
HRT Financial
New York
$94K +$27.2K +954 +32%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$75K +$39.4K +1,378 +77%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$75K +$67.7K +2,370 +296%
Wells Fargo
60
Wells Fargo
California
$74K -$42K -1,470 -32%
CSS
61
Cubist Systematic Strategies
Connecticut
$69K -$33.8K -1,183 -29%
SNT
62
SIG North Trading
Pennsylvania
$69K +$83.5K +2,924 New
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$67K +$10.2K +357 +14%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$64K -$4.08K -143 -5%
QT
65
Quantbot Technologies
New York
$63K +$76K +2,662 New
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$60K – – –
HIIFS
67
Harel Insurance Investments & Financial Services
Israel
$59K +$71.4K +2,500 New
SFA
68
Sequoia Financial Advisors
Ohio
$59K +$71.4K +2,500 New
YIH
69
Y-Intercept (HK)
Hong Kong
$57K +$68.2K +2,388 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$53K – – –
GCP
71
Gill Capital Partners
Colorado
$53K +$23.5K +822 +59%
KPWS
72
Kestra Private Wealth Services
Texas
$52K +$62.8K +2,200 New
Squarepoint
73
Squarepoint
New York
$49K +$26.9K +941 +83%
BCFS
74
Butensky & Cohen Financial Security
Florida
$47K +$57.1K +2,000 New
DTL
75
Dynamic Technology Lab
Singapore
$46K -$147K -5,149 -73%
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.