WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

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.

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
1.93%
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
1
DekaBank Deutsche Girozentrale
Germany
$11M
2
Millennium Management
2
Millennium Management
New York
$8.66M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.94M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$1.38M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.77M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
HA
2
Heartland Advisors
Wisconsin
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.91M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWM
51
HighMark Wealth Management
Minnesota
$150K 93,500 +93,500 New
Bank of America
52
Bank of America
North Carolina
$145K 61,404 -14,481 -19%
RIM
53
Rockbridge Investment Management
New York
$142K 60,000 – –
IUHSA
54
Itau Unibanco Holding S.A.
Brazil
$138K 58,707 +36,392 +163%
VF
55
Virtu Financial
New York
$131K 55,396 +40,569 +274%
Jane Street
56
Jane Street
New York
$126K 53,478 -197,015 -79%
HF
57
HRT Financial
New York
$94K 39,704 +9,543 +32%
Toronto Dominion Bank
58
Toronto Dominion Bank
Ontario, Canada
$75K 31,670 +13,785 +77%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$75K 31,700 +23,700 +296%
Wells Fargo
60
Wells Fargo
California
$74K 31,365 -14,700 -32%
CSS
61
Cubist Systematic Strategies
Connecticut
$69K 28,922 -11,827 -29%
SNT
62
SIG North Trading
Pennsylvania
$69K 29,242 +29,242 New
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$67K 28,305 +3,565 +14%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$64K 26,885 -1,434 -5%
QT
65
Quantbot Technologies
New York
$63K 26,616 +26,616 New
Skandinaviska Enskilda Banken (SEB)
66
Skandinaviska Enskilda Banken (SEB)
Sweden
$60K 25,500 – –
HIIFS
67
Harel Insurance Investments & Financial Services
Israel
$59K 25,000 +25,000 New
SFA
68
Sequoia Financial Advisors
Ohio
$59K 25,000 +25,000 New
YIH
69
Y-Intercept (HK)
Hong Kong
$57K 23,879 +23,879 New
Zurich Cantonal Bank
70
Zurich Cantonal Bank
Switzerland
$53K 22,498 – –
GCP
71
Gill Capital Partners
Colorado
$53K 22,222 +8,222 +59%
KPWS
72
Kestra Private Wealth Services
Texas
$52K 22,000 +22,000 New
Squarepoint
73
Squarepoint
New York
$49K 20,793 +9,412 +83%
BCFS
74
Butensky & Cohen Financial Security
Florida
$47K 20,000 +20,000 New
DTL
75
Dynamic Technology Lab
Singapore
$46K 19,402 -51,492 -73%
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