Westport Fuel Systems
WPRT
121 hedge funds and large institutions have $271M invested in Westport Fuel Systems in 2021 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 28 increasing their positions, 21 reducing their positions, and 19 closing their positions.
142% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 19
56% more capital invested
Capital invested by funds: $174M → $271M (+$97.4M)
33% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 21
27% more funds holding
Funds holding: 95 → 121 (+26)
0.23% more ownership
Funds ownership: 2.26% → 2.5% (+0.23%)
26% less call options, than puts
Call options by funds: $7.95M | Put options by funds: $10.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$55.5M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$25.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$10.5M |
| 4 |
Two Sigma Investments
New York
|
+$5.54M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$5.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$21.3M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$20.8M |
| 3 |
RA
Royce & Associates
New York
|
-$15.3M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$7.38M |
| 5 |
Millennium Management
New York
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
126
Caption Management
Oklahoma City,
Oklahoma
| – | -$107K | -2,000 | Closed |
|
|
MWM
127
Meridian Wealth Management
Lexington,
Kentucky
| – | -$79K | -1,500 | Closed |
|
|
NL
128
NWAM LLC
Mercer Island,
Washington
| – | -$76K | -1,435 | Closed |
|
|
FCMT
129
Founders Capital Management (Texas)
Houston,
Texas
| – | -$40K | -1,400 | Closed |
|
|
PI
130
PEAK6 Investments
Chicago,
Illinois
| – | -$46K | -865 | Closed |
|
|
WIM
131
Westside Investment Management
Santa Monica,
California
| – | -$17 | -332 | Closed |
|
|
ASN
132
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -128 | Closed |
|
133
Citigroup
New York
| – | -$7K | -126 | Closed |
|
|
APC
134
Aspire Private Capital
Cornelius,
North Carolina
| – | -$4K | -80 | Closed |
|
|
LGA
135
Lebenthal Global Advisors
Hauppauge,
New York
| – | -$1K | -33 | Closed |
|
136
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1.35K | -16 | -80% |
|
|
IF
137
Ironwood Financial
Tucson,
Arizona
| – | +$338 | +4 | New |
|
|
RFA
138
Reilly Financial Advisors
La Mesa,
California
| – | +$423 | +5 | New |
|
WPRT Hedge Fund Activity: Q1 2021 in Review
121 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2021, worth a combined $271M — up 56% from $174M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new WPRT positions and 19 closed out — a net gain of 27 holders — while 28 added to existing stakes and 21 trimmed.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $55.5M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $21.3M sold.
- 121 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2021, up from 95 in Q4 2020.
- Funds reported $271M of Westport Fuel Systems stock for Q1 2021, up 56% quarter-over-quarter.
- 46 funds opened new Westport Fuel Systems positions in Q1 2021 and 19 closed out, a net change of +27 holders.
- The largest Westport Fuel Systems buyer in Q1 2021 was Lord, Abbett & Co, an estimated $55.5M added.
- The largest Westport Fuel Systems seller in Q1 2021 was Neuberger Berman Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2021.