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WPRT

Westport Fuel Systems

132 hedge funds and large institutions have $151M invested in Westport Fuel Systems in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 34

0.23% less ownership

Funds ownership: 2.91%2.68% (-0.23%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3% less funds holding

Funds holding: 136132 (-4)

43% less capital invested

Capital invested by funds: $264M → $151M (-$113M)

67% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $4.46M

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
46
Reduced
34
Closed
18
Calls
$1.49M
Puts
$4.46M
Net Calls
-$2.98M
Net Calls Change
-$297K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Hudock Inc
Pennsylvania
$28K
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$26K +$32.2K +800 New
Canada Life
103
Canada Life
Manitoba, Canada
$21K
Legal & General Group
104
Legal & General Group
United Kingdom
$18K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.8K
BFC
106
Bedel Financial Consulting
Indiana
$16K
SWM
107
Spire Wealth Management
Virginia
$16K
FCMT
108
Founders Capital Management (Texas)
Texas
$13K +$16.1K +400 New
Deutsche Bank
109
Deutsche Bank
Germany
$11K -$526K -13,053 -97%
QCG
110
Quadrant Capital Group
Ohio
$10K +$4.27K +106 +55%
JWA
111
JFS Wealth Advisors
Pennsylvania
$7K
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$5K
S
113
SignatureFD
Georgia
$5K +$5.52K +137 +1,370%
LC
114
Lindbrook Capital
California
$5K +$5.8K +144 New
GWM
115
Geneos Wealth Management
Colorado
$3K -$2.01K -50 -31%
DI
116
Disciplined Investments
Oklahoma
$3K
GI
117
Gradient Investments
Minnesota
$3K
APC
118
Aspire Private Capital
North Carolina
$3K +$3.22K +80 New
MA
119
MCF Advisors
Kentucky
$3K +$4.03K +100 New
DAM
120
Delta Asset Management
Tennessee
$2K
NFG
121
Next Financial Group
Texas
$2K
TFS
122
TrustCore Financial Services
Tennessee
$2K
RE
123
RBC Europe
United Kingdom
$1.07K
CIAS
124
CBIZ Investment Advisory Services
Ohio
$1K
GWSG
125
GPS Wealth Strategies Group
Colorado
$1K

WPRT Hedge Fund Activity: Q3 2021 in Review

132 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q3 2021, worth a combined $151M — down 43% from $264M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of WPRT and 17 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 46 added.

The largest buyer was Two Sigma Advisers, adding an estimated $6.79M. The largest seller was Lord, Abbett & Co, cutting an estimated $19.9M.

  • 132 institutional investors held Westport Fuel Systems (WPRT) as of Q3 2021, down from 136 in Q2 2021.
  • Funds reported $151M of Westport Fuel Systems stock for Q3 2021, down 43% quarter-over-quarter.
  • 17 funds opened new Westport Fuel Systems positions in Q3 2021 and 18 closed out, a net change of -1 holder.
  • The largest Westport Fuel Systems buyer in Q3 2021 was Two Sigma Advisers, an estimated $6.79M added.
  • The largest Westport Fuel Systems seller in Q3 2021 was Lord, Abbett & Co, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2021.