We are live on ! Find out more
WPRT

Westport Fuel Systems

109 hedge funds and large institutions have $50M invested in Westport Fuel Systems in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 30

0.64% less ownership

Funds ownership: 2.48%1.85% (-0.64%)

13% less funds holding

Funds holding: 125109 (-16)

42% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 31

51% less capital invested

Capital invested by funds: $102M → $50M (-$51.9M)

81% less call options, than puts

Call options by funds: $292K | Put options by funds: $1.55M

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
33
Reduced
30
Closed
31
Calls
$292K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$58K -$376K -21,042 -85%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$55K +$44.9K +2,511 +251%
Wells Fargo
53
Wells Fargo
California
$52K +$1.55K +87 +3%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$51K +$58K +3,248 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$48K +$6.25K +350 +13%
TSS
56
Two Sigma Securities
New York
$48K +$31K +1,737 +131%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$40K
GCP
58
Gill Capital Partners
Colorado
$40K +$4.97K +278 +13%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$36K
Osaic Holdings
60
Osaic Holdings
Arizona
$34K +$15.7K +880 +71%
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$34K +$38.7K +2,166 New
Legal & General Group
62
Legal & General Group
United Kingdom
$33K +$27K +1,511 +275%
BCFS
63
Butensky & Cohen Financial Security
Florida
$32K
Fisher Asset Management
64
Fisher Asset Management
Washington
$30K +$4.3K +241 +15%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$29K -$24.8K -1,389 -44%
Jane Street
66
Jane Street
New York
$27K -$65K -3,636 -68%
CSS
67
Cubist Systematic Strategies
Connecticut
$27K -$22K -1,230 -43%
Squarepoint
68
Squarepoint
New York
$27K -$7.09K -397 -19%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$27K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$26K -$590K -33,041 -95%
SAM
71
Shell Asset Management
Netherlands
$24K
MOS
72
MGO One Seven
Ohio
$24K +$27.6K +1,543 New
OC
73
Oppenheimer & Close
New York
$23K
HSBC Holdings
74
HSBC Holdings
United Kingdom
$23K +$2.38K +133 +10%
BC
75
Bridgefront Capital
Texas
$20K

WPRT Hedge Fund Activity: Q1 2022 in Review

109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2022, worth a combined $50M — down 51% from $102M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WPRT and 18 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 33 added.

The largest buyer was D.E. Shaw & Co, adding an estimated $2.61M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $11M sold.

  • 109 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2022, down from 125 in Q4 2021.
  • Funds reported $50M of Westport Fuel Systems stock for Q1 2022, down 51% quarter-over-quarter.
  • 18 funds opened new Westport Fuel Systems positions in Q1 2022 and 31 closed out, a net change of -13 holders.
  • The largest Westport Fuel Systems buyer in Q1 2022 was D.E. Shaw & Co, an estimated $2.61M added.
  • The largest Westport Fuel Systems seller in Q1 2022 was DekaBank Deutsche Girozentrale, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2022.