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WPRT

Westport Fuel Systems

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.

New
Increased
Maintained
Reduced
Closed

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: 125109 (-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

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
33
Reduced
30
Closed
31
Calls
$292K
Puts
$1.55M
Net Calls
-$1.26M
Net Calls Change
+$730K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$6.05M
Baird Financial Group
2
Baird Financial Group
Wisconsin
$5.33M -$534K -29,891 -8%
GWI
3
Grace & White Inc
New York
$3.96M +$587K +32,848 +15%
STB
4
S&T Bank
Pennsylvania
$3.55M +$1.43M +79,929 +55%
RA
5
Royce & Associates
New York
$3.14M -$2.94M -164,500 -45%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.84M +$2.61M +146,211 +432%
Millennium Management
7
Millennium Management
New York
$2.68M -$3.5M -195,909 -54%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.55M +$1.54M +86,062 +114%
Citadel Advisors
9
Citadel Advisors
Florida
$2.07M +$1.97M +110,497 +537%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$2.07M -$775K -43,360 -25%
Morgan Stanley
11
Morgan Stanley
New York
$1.74M -$250K -14,018 -11%
Two Sigma Investments
12
Two Sigma Investments
New York
$1.67M -$1.06M -59,440 -36%
TMC
13
Trellus Management Company
Florida
$995K +$197K +11,000 +21%
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$922K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$921K -$591K -33,065 -36%
Goldman Sachs
16
Goldman Sachs
New York
$674K -$571K -31,939 -43%
PCM
17
Penn Capital Management
Pennsylvania
$565K +$9.5K +532 +1%
Swiss National Bank
18
Swiss National Bank
Switzerland
$555K +$96.8K +5,420 +19%
US Bancorp
19
US Bancorp
Minnesota
$553K +$131K +7,347 +27%
UBS Group
20
UBS Group
Switzerland
$549K +$33.2K +1,860 +6%
Stifel Financial
21
Stifel Financial
Missouri
$459K -$12K -672 -2%
WIC
22
Woodmont Investment Counsel
Tennessee
$404K +$156K +8,724 +52%
Group One Trading
23
Group One Trading
Illinois
$403K +$170K +9,508 +60%
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$380K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$294K -$554K -31,039 -64%

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.