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WPRT

Westport Fuel Systems

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: 132125 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
1
DekaBank Deutsche Girozentrale
Germany
$11M +$5.23M +183,000 +58%
AIC
2
AWM Investment Company
New York
$9.08M
PM
3
Pembroke Management
Quebec, Canada
$8.94M -$285K -9,972 -3%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$8.71M -$6.28K -220 -0.1%
Millennium Management
5
Millennium Management
New York
$8.66M +$2.27M +79,356 +28%
RA
6
Royce & Associates
New York
$8.61M -$253K -8,851 -2%
GWI
7
Grace & White Inc
New York
$5.16M +$533K +18,649 +9%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$4.13M -$1.25M -43,930 -20%
Two Sigma Investments
9
Two Sigma Investments
New York
$3.91M -$2.5M -87,525 -35%
STB
10
S&T Bank
Pennsylvania
$3.43M -$613K -21,446 -13%
Morgan Stanley
11
Morgan Stanley
New York
$2.94M +$2.23M +77,944 +170%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$2.16M +$462K +16,158 +22%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.78M -$333K -11,662 -13%
Goldman Sachs
14
Goldman Sachs
New York
$1.77M +$1.35M +47,148 +172%
BNP Paribas Financial Markets
15
BNP Paribas Financial Markets
France
$1.38M +$1.67M +58,372 New
TMC
16
Trellus Management Company
Florida
$1.23M +$402K +14,066 +37%
PCM
17
Penn Capital Management
Pennsylvania
$1.18M
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.15M -$2.77M -96,963 -67%
MHP
19
Manatuck Hill Partners
Connecticut
$1.08M -$552K -19,310 -30%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$824K +$495K +17,347 +100%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$801K -$131K -4,587 -12%
UBS Group
22
UBS Group
Switzerland
$779K +$223K +7,820 +31%
Stifel Financial
23
Stifel Financial
Missouri
$704K +$796K +27,882 +1,523%
Swiss National Bank
24
Swiss National Bank
Switzerland
$691K -$59.7K -2,090 -7%
US Bancorp
25
US Bancorp
Minnesota
$656K +$66.8K +2,340 +9%

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.