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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
PM
1
Pembroke Management
Quebec, Canada
$12.8M +$87.1K +2,163 +0.7%
AIC
2
AWM Investment Company
New York
$12.6M
RA
3
Royce & Associates
New York
$12.2M -$291K -7,217 -2%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$12.1M +$1.51M +37,592 +11%
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$10M +$5.19M +128,800 +69%
Millennium Management
6
Millennium Management
New York
$9.41M +$320K +7,951 +3%
Two Sigma Investments
7
Two Sigma Investments
New York
$8.3M +$1.82M +45,186 +22%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$7.32M -$19.9M -493,865 -69%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$7.18M +$6.79M +168,500 +340%
GWI
10
Grace & White Inc
New York
$6.55M +$922K +22,900 +13%
STB
11
S&T Bank
Pennsylvania
$5.46M -$6.89K -171 -0.1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$5.01M +$3.81M +94,666 +186%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.86M +$1.66M +41,160 +90%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$2.46M +$68.9K +1,710 +2%
HA
15
Heartland Advisors
Wisconsin
$2.3M +$182K +4,518 +7%
Citadel Advisors
16
Citadel Advisors
Florida
$2.25M -$394K -9,793 -13%
MHP
17
Manatuck Hill Partners
Connecticut
$2.13M -$1.93M -47,900 -42%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.63M +$1.32M +32,760 +193%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.55M -$508K -12,621 -21%
Morgan Stanley
20
Morgan Stanley
New York
$1.51M -$2.62M -65,099 -59%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M +$114K +2,824 +8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.26M +$634K +15,739 +69%
TMC
23
Trellus Management Company
Florida
$1.25M +$80.6K +2,000 +6%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.22M +$9.26K +230 +0.6%
PCM
25
Penn Capital Management
Pennsylvania
$1.18M +$5.72K +142 +0.4%

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.