Westport Fuel Systems
WPRT
109 hedge funds and large institutions have $50M invested in Westport Fuel Systems in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 30 reducing their positions, and 31 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 30
0.64% less ownership
Funds ownership: 2.48% → 1.85% (-0.64%)
13% less funds holding
Funds holding: 125 → 109 (-16)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
51% less capital invested
Capital invested by funds: $102M → $50M (-$51.9M)
81% less call options, than puts
Call options by funds: $292K | Put options by funds: $1.55M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$2.61M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.97M |
| 3 |
Renaissance Technologies
New York
|
+$1.54M |
| 4 |
STB
S&T Bank
Indiana,
Pennsylvania
|
+$1.43M |
| 5 |
GWI
Grace & White Inc
Ny,
New York
|
+$587K |
Top Sellers
| 1 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$11M |
| 2 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
-$8.94M |
| 3 |
Millennium Management
New York
|
-$3.5M |
| 4 |
RA
Royce & Associates
New York
|
-$2.94M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Invesco
Atlanta,
Georgia
| – | -$25K | -1,043 | Closed |
|
|
QCG
127
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$22K | -932 | Closed |
|
|
TRCT
128
Tower Research Capital (TRC)
New York
| – | -$16K | -708 | Closed |
|
|
PA
129
Parallel Advisors
San Francisco,
California
| – | -$10.5K | -585 | -98% |
|
|
S
130
SignatureFD
Atlanta,
Georgia
| – | -$13K | -547 | Closed |
|
|
LC
131
Lindbrook Capital
Calabasas,
California
| – | -$6K | -235 | Closed |
|
|
GI
132
Gradient Investments
Arden Hills,
Minnesota
| – | -$2K | -80 | Closed |
|
|
CA
133
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -50 | Closed |
|
|
DAM
134
Delta Asset Management
Memphis,
Tennessee
| – | -$1K | -50 | Closed |
|
135
Koshinski Asset Management
Decatur,
Illinois
| – | -$237 | -10 | Closed |
|
|
GRP
136
Global Retirement Partners
San Rafael,
California
| – | +$143 | +8 | New |
|
WPRT Hedge Fund Activity: Q1 2022 in Review
109 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q1 2022, worth a combined $50M — down 51% from $102M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of WPRT and 18 opened new positions — a net loss of 13 holders — while 30 trimmed existing stakes and 33 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $2.61M. The largest seller was DekaBank Deutsche Girozentrale, exiting entirely with an estimated $11M sold.
- 109 institutional investors held Westport Fuel Systems (WPRT) as of Q1 2022, down from 125 in Q4 2021.
- Funds reported $50M of Westport Fuel Systems stock for Q1 2022, down 51% quarter-over-quarter.
- 18 funds opened new Westport Fuel Systems positions in Q1 2022 and 31 closed out, a net change of -13 holders.
- The largest Westport Fuel Systems buyer in Q1 2022 was D.E. Shaw & Co, an estimated $2.61M added.
- The largest Westport Fuel Systems seller in Q1 2022 was DekaBank Deutsche Girozentrale, an estimated $11M sold.
Based on aggregated 13F filings for Q1 2022.