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WPRT

Westport Fuel Systems
WPRT

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: 132 → 125 (-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

Top Buyers

1
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$5.23M
2
Millennium Management
Millennium Management
New York
+$2.27M
3
Morgan Stanley
Morgan Stanley
New York
+$2.23M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$1.67M
5
Goldman Sachs
Goldman Sachs
New York
+$1.35M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$7.32M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.77M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.5M
4
HA
Heartland Advisors
Wisconsin
-$2.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
– -$818K -24,947 Closed
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$638K -15,345 Closed
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
– -$319K -9,766 Closed
PCMI
129
Paradigm Capital Management Inc
New York
– -$263K -8,000 Closed
AIMCA
130
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$222K -6,760 Closed
ZIM
131
Zacks Investment Management
Illinois
– -$181K -5,500 Closed
Wolverine Trading
132
Wolverine Trading
Illinois
– -$74.3K -2,600 Closed
GCM
133
Ghisallo Capital Management
Massachusetts
– -$66K -2,000 Closed
ECM
134
ExodusPoint Capital Management
New York
– -$60K -1,830 Closed
QIM
135
Quantitative Investment Management
Virginia
– -$56K -1,726 Closed
NEI
136
Northwest & Ethical Investments
Ontario, Canada
– -$47.7K -1,452 Closed
SSA
137
Schonfeld Strategic Advisors
New York
– -$45K -1,370 Closed
Creative Planning
138
Creative Planning
Kansas
– -$45K -1,355 Closed
HighTower Advisors
139
HighTower Advisors
Illinois
– -$39K -1,210 Closed
SWA
140
SFMG Wealth Advisors
Texas
– -$39K -1,200 Closed
CIBC World Market
141
CIBC World Market
Ontario, Canada
– -$36K -1,092 Closed
PWAG
142
Polaris Wealth Advisory Group
California
– -$33K -1,000 Closed
JWA
143
JFS Wealth Advisors
Pennsylvania
– -$7K -200 Closed
MA
144
MCF Advisors
Kentucky
– -$3K -100 Closed
TFS
145
TrustCore Financial Services
Tennessee
– -$2K -65 Closed
RE
146
RBC Europe
United Kingdom
– -$1.07K -33 Closed
HI
147
Harbour Investments
Wisconsin
– -$771 -27 -60%
RFA
148
Reilly Financial Advisors
California
– +$286 +10 New
2 3 4 5
6

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.