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WPRT

Westport Fuel Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 95121 (+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: 32 (-1)

Holders
121
Holders Change
+26
Holders Change %
+27.37%
% of All Funds
2.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
46
Increased
28
Reduced
21
Closed
19
Calls
$7.95M
Puts
$10.8M
Net Calls
-$2.83M
Net Calls Change
-$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$47.2M +$55.5M +656,640 New
PM
2
Pembroke Management
Quebec, Canada
$28.7M -$20.8M -246,443 -44%
RA
3
Royce & Associates
New York
$25.7M -$15.3M -181,050 -34%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$22.8M +$25.7M +304,236 +2,254%
AIC
5
AWM Investment Company
New York
$22.2M
GWI
6
Grace & White Inc
New York
$12.7M -$1.07M -12,670 -7%
STB
7
S&T Bank
Pennsylvania
$11.4M +$4.65M +55,020 +49%
DCM
8
Driehaus Capital Management
Illinois
$8.94M +$10.5M +124,323 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.29M +$3.13M +37,010 +58%
Morgan Stanley
10
Morgan Stanley
New York
$6.08M +$3.71M +43,867 +108%
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$5.86M +$5.01M +59,197 +266%
Millennium Management
12
Millennium Management
New York
$5.65M -$3.09M -36,566 -32%
Two Sigma Investments
13
Two Sigma Investments
New York
$4.71M +$5.54M +65,514 New
HA
14
Heartland Advisors
Wisconsin
$4.71M -$2.92M -34,518 -35%
Citadel Advisors
15
Citadel Advisors
Florida
$4.4M +$1.32M +15,645 +34%
DC
16
Davenport & Co
Virginia
$4.15M +$4.89M +57,781 New
MHP
17
Manatuck Hill Partners
Connecticut
$3.89M -$212K -2,510 -4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$3.73M +$4.39M +51,874 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$2.81M +$3.26M +38,601 +1,697%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.38M +$1.94M +22,917 +225%
TMC
21
Trellus Management Company
Florida
$2.3M -$84.2K -996 -3%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.24M +$2.64M +31,181 New
GPCM
23
Granite Point Capital Management
Massachusetts
$2.16M +$2.54M +30,000 New
US Bancorp
24
US Bancorp
Minnesota
$1.8M
BlackRock
25
BlackRock
New York
$1.2M +$1.42M +16,740 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.