WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

110 hedge funds and large institutions have $50M invested in Westport Fuel Systems in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 31 closing their positions.

Holders
110
Holders Change
-15
Holders Change %
-12%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
33
Reduced
30
Closed
31
Calls
$292K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
+$730K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$2.84M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.07M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.55M
4
STB
4
S&T Bank
Pennsylvania
$3.55M
5
GWI
5
Grace & White Inc
New York
$3.96M

Top Sellers

1
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$0
2
PM
2
Pembroke Management
Quebec, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$2.68M
4
RA
4
Royce & Associates
New York
$3.14M
5
MHP
5
Manatuck Hill Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$58K 37,391 -210,419 -85%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$55K 35,111 +25,111 +251%
Wells Fargo
53
Wells Fargo
California
$52K 32,236 +871 +3%
CIBC World Market
54
CIBC World Market
Ontario, Canada
$51K 32,477 +32,477 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$48K 30,385 +3,500 +13%
TSS
56
Two Sigma Securities
New York
$48K 30,631 +17,373 +131%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$40K 25,500 – –
GCP
58
Gill Capital Partners
Colorado
$40K 25,000 +2,778 +13%
Zurich Cantonal Bank
59
Zurich Cantonal Bank
Switzerland
$36K 22,498 – –
Osaic Holdings
60
Osaic Holdings
Arizona
$34K 21,226 +8,800 +71%
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$34K 21,655 +21,655 New
Legal & General Group
62
Legal & General Group
United Kingdom
$33K 20,605 +15,105 +275%
BCFS
63
Butensky & Cohen Financial Security
Florida
$32K 20,000 – –
Fisher Asset Management
64
Fisher Asset Management
Washington
$30K 18,696 +2,407 +15%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$29K 17,775 -13,895 -44%
Jane Street
66
Jane Street
New York
$27K 17,123 -36,355 -68%
CSS
67
Cubist Systematic Strategies
Connecticut
$27K 16,622 -12,300 -43%
Squarepoint
68
Squarepoint
New York
$27K 16,823 -3,970 -19%
CAPTRUST Financial Advisors
69
CAPTRUST Financial Advisors
North Carolina
$27K 16,800 – –
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$26K 16,880 -330,412 -95%
SAM
71
Shell Asset Management
Netherlands
$24K 14,794 – –
MOS
72
MGO One Seven
Ohio
$24K 15,432 +15,432 New
OC
73
Oppenheimer & Close
New York
$23K 15,000 – –
HSBC Holdings
74
HSBC Holdings
United Kingdom
$23K 14,935 +1,327 +10%
PA
75
Procyon Advisors
Connecticut
$20K 12,650 – –
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