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WPRT

Westport Fuel Systems

86 hedge funds and large institutions have $20.5M invested in Westport Fuel Systems in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 1.6%1.37% (-0.22%)

12% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 25

13% less funds holding

Funds holding: 9986 (-13)

26% less capital invested

Capital invested by funds: $27.7M → $20.5M (-$7.16M)

65% less call options, than puts

Call options by funds: $125K | Put options by funds: $362K

81% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 16

Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
22
Reduced
25
Closed
16
Calls
$125K
Puts
$362K
Net Calls
-$237K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
MOS
76
MGO One Seven
Ohio
$38 +$22.2K +2,004 +85%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$22 +$11.1K +1,000 +83%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
-$583K -57,715 Closed
TD Asset Management
79
TD Asset Management
Ontario, Canada
-$141K -14,091 Closed
Marshall Wace
80
Marshall Wace
United Kingdom
-$85K -8,524 Closed
EHC
81
Everett Harris & Co
California
-$71K -7,000 Closed
Two Sigma Investments
82
Two Sigma Investments
New York
-$66K -6,499 Closed
Mackenzie Financial
83
Mackenzie Financial
Ontario, Canada
-$52K -5,167 Closed
Jane Street
84
Jane Street
New York
-$48K -4,805 Closed
TSS
85
Two Sigma Securities
New York
-$46K -4,602 Closed
Squarepoint
86
Squarepoint
New York
-$28K -2,730 Closed
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
-$26K -2,550 Closed
KAS
88
Kestra Advisory Services
Texas
-$24K -2,416 Closed
Wolverine Trading
89
Wolverine Trading
Illinois
-$25.2K -2,271 Closed
SG
90
StoneX Group
New York
-$16.1K -1,594 Closed
HF
91
HRT Financial
New York
-$11K -1,164 Closed
KWM
92
Kolinsky Wealth Management
New Jersey
-$10K -1,000 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$7.49K -676 -99%
GWM
94
Geneos Wealth Management
Colorado
-$1.11K -100 -56%
CG
95
Cutler Group
California
-$277 -25 -45%

WPRT Hedge Fund Activity: Q3 2022 in Review

86 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2022, worth a combined $20.5M — down 26% from $27.7M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of WPRT and 3 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 22 added.

The largest buyer was AMH Equity, adding an estimated $918K. The largest seller was Millennium Management, cutting an estimated $2.71M.

  • 86 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2022, down from 99 in Q2 2022.
  • Funds reported $20.5M of Westport Fuel Systems stock for Q3 2022, down 26% quarter-over-quarter.
  • 3 funds opened new Westport Fuel Systems positions in Q3 2022 and 16 closed out, a net change of -13 holders.
  • The largest Westport Fuel Systems buyer in Q3 2022 was AMH Equity, an estimated $918K added.
  • The largest Westport Fuel Systems seller in Q3 2022 was Millennium Management, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2022.