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WPRT

Westport Fuel Systems

99 hedge funds and large institutions have $27.7M invested in Westport Fuel Systems in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 1.85%1.6% (-0.25%)

9% less funds holding

Funds holding: 10999 (-10)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

45% less capital invested

Capital invested by funds: $50M → $27.7M (-$22.3M)

72% less call options, than puts

Call options by funds: $141K | Put options by funds: $509K

Holders
99
Holders Change
-10
Holders Change %
-9.17%
% of All Funds
1.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
34
Closed
22
Calls
$141K
Puts
$509K
Net Calls
-$368K
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$3.87M
GWI
2
Grace & White Inc
New York
$3.08M +$670K +54,118 +22%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$2.98M -$522K -42,112 -12%
Millennium Management
4
Millennium Management
New York
$2.66M +$1.17M +94,267 +56%
STB
5
S&T Bank
Pennsylvania
$2.3M +$39.9K +3,219 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.36M -$558K -45,029 -25%
AE
7
AMH Equity
New York
$1.18M +$1.45M +117,113 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.11M -$263K -21,270 -16%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$1.01M -$387K -31,250 -24%
Morgan Stanley
10
Morgan Stanley
New York
$883K -$278K -22,422 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$794K -$1.02M -82,630 -51%
RA
12
Royce & Associates
New York
$644K -$1.67M -135,137 -68%
TMC
13
Trellus Management Company
Florida
$636K
BNP Paribas Financial Markets
14
BNP Paribas Financial Markets
France
$583K -$8.14K -657 -1%
UBS Group
15
UBS Group
Switzerland
$409K +$71.8K +5,798 +17%
US Bancorp
16
US Bancorp
Minnesota
$354K
Goldman Sachs
17
Goldman Sachs
New York
$330K -$122K -9,885 -23%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$277K -$379K -30,558 -53%
Group One Trading
19
Group One Trading
Illinois
$225K -$39.2K -3,167 -12%
RJA
20
Raymond James & Associates
Florida
$217K +$57.2K +4,620 +27%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$193K -$61.9K -5,000 -21%
IA
22
IFP Advisors
Florida
$176K
Mitsubishi UFJ Asset Management
23
Mitsubishi UFJ Asset Management
Japan
$149K +$64.1K +5,173 +54%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$141K -$16.1K -1,302 -8%
DC
25
Davenport & Co
Virginia
$92K

WPRT Hedge Fund Activity: Q2 2022 in Review

99 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2022, worth a combined $27.7M — down 45% from $50M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of WPRT and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 23 added.

The largest buyer was AMH Equity, opening a new position worth an estimated $1.45M. The largest seller was Royce & Associates, cutting an estimated $1.67M.

  • 99 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2022, down from 109 in Q1 2022.
  • Funds reported $27.7M of Westport Fuel Systems stock for Q2 2022, down 45% quarter-over-quarter.
  • 13 funds opened new Westport Fuel Systems positions in Q2 2022 and 22 closed out, a net change of -9 holders.
  • The largest Westport Fuel Systems buyer in Q2 2022 was AMH Equity, an estimated $1.45M added.
  • The largest Westport Fuel Systems seller in Q2 2022 was Royce & Associates, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2022.