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WPRT

Westport Fuel Systems

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: 132125 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$40K
IA
77
IFP Advisors
Florida
$40K +$10.1K +355 +28%
Fisher Asset Management
78
Fisher Asset Management
Washington
$39K -$571 -20 -1%
CA
79
Cetera Advisors
Colorado
$38K -$3.43K -120 -7%
LPL Financial
80
LPL Financial
California
$36K +$7K +245 +19%
APA
81
American Portfolios Advisors
New York
$35.3K -$4.63K -162 -10%
OC
82
Oppenheimer & Close
New York
$35K
SAM
83
Shell Asset Management
Netherlands
$35K +$14K +490 +50%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$32K -$2.46K -86 -6%
PCM
85
Prelude Capital Management
New York
$32K
TSS
86
Two Sigma Securities
New York
$31K +$37.9K +1,326 New
OC
87
Oppenheimer & Co
New York
$30K -$8.57K -300 -19%
BC
88
Bridgefront Capital
Texas
$30K
PA
89
Procyon Advisors
Connecticut
$30K +$36.1K +1,265 New
Osaic Holdings
90
Osaic Holdings
Arizona
$29K +$3.29K +115 +10%
CG
91
Cutler Group
California
$28K -$46.8K -1,639 -58%
Invesco
92
Invesco
Georgia
$25K
NA
93
NewEdge Advisors
Louisiana
$24K
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$24K +$28.6K +1,000 New
QCG
95
Quadrant Capital Group
Ohio
$22K +$18.1K +633 +212%
SWM
96
Spire Wealth Management
Virginia
$18K +$7.86K +275 +58%
TRCT
97
Tower Research Capital (TRC)
New York
$16K -$69.4K -2,430 -77%
Canada Life
98
Canada Life
Manitoba, Canada
$15K
PA
99
Parallel Advisors
California
$14K +$15.9K +558 +1,508%
TWC
100
TD Waterhouse Canada
Ontario, Canada
$13.1K +$12.5K +438 New

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.