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WPRT

Westport Fuel Systems

56 hedge funds and large institutions have $13M invested in Westport Fuel Systems in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $817K | Put options by funds: $465K

8.58% more ownership

Funds ownership: 1.26%9.83% (+8.6%)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

37% less capital invested

Capital invested by funds: $20.5M → $13M (-$7.53M)

38% less funds holding

Funds holding: 9156 (-35)

94% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
-35
Holders Change %
-38.46%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
16
Reduced
19
Closed
36
Calls
$817K
Puts
$465K
Net Calls
+$352K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$3.3M +$613K +79,367 +23%
AIC
2
AWM Investment Company
New York
$2.95M -$579K -75,003 -16%
GWI
3
Grace & White Inc
New York
$2.6M +$124K +15,997 +5%
STB
4
S&T Bank
Pennsylvania
$903K +$13.3K +1,720 +1%
UBS Group
5
UBS Group
Switzerland
$570K +$703 +91 +0.1%
TMC
6
Trellus Management Company
Florida
$483K
AWM
7
AE Wealth Management
Kansas
$316K +$116K +14,999 +57%
US Bancorp
8
US Bancorp
Minnesota
$249K
Goldman Sachs
9
Goldman Sachs
New York
$208K -$3.75K -486 -2%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$201K -$92.3K -11,949 -31%
RJA
11
Raymond James & Associates
Florida
$194K -$232 -30 -0.1%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$165K +$12.5K +1,615 +8%
Millennium Management
13
Millennium Management
New York
$119K +$88.5K +11,451 +287%
Citadel Advisors
14
Citadel Advisors
Florida
$109K -$60K -7,763 -35%
Two Sigma Investments
15
Two Sigma Investments
New York
$106K +$82K +10,614 +326%
RA
16
Royce & Associates
New York
$89.3K -$38.6K -5,001 -30%
MOS
17
MGO One Seven
Ohio
$86.5K +$5.78K +748 +7%
Group One Trading
18
Group One Trading
Illinois
$69.6K +$7.05K +913 +11%
Morgan Stanley
19
Morgan Stanley
New York
$65.2K +$6.07K +786 +10%
Simplex Trading
20
Simplex Trading
Illinois
$27K -$21.9K -2,830 -44%
Wells Fargo
21
Wells Fargo
California
$25.3K -$695 -90 -3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$24K -$159K -20,627 -87%
Bank of America
23
Bank of America
North Carolina
$17.7K -$93 -12 -0.5%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$15.3K
TRCT
25
Tower Research Capital (TRC)
New York
$14.5K +$9.73K +1,260 +202%

WPRT Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Westport Fuel Systems (WPRT) for Q2 2023, worth a combined $13M — down 37% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of WPRT and 2 opened new positions — a net loss of 34 holders — while 19 trimmed existing stakes and 16 added.

The largest buyer was Baird Financial Group, adding an estimated $613K. The largest seller was AMH Equity, exiting entirely with an estimated $3.14M sold.

  • 56 institutional investors held Westport Fuel Systems (WPRT) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $13M of Westport Fuel Systems stock for Q2 2023, down 37% quarter-over-quarter.
  • 2 funds opened new Westport Fuel Systems positions in Q2 2023 and 36 closed out, a net change of -34 holders.
  • The largest Westport Fuel Systems buyer in Q2 2023 was Baird Financial Group, an estimated $613K added.
  • The largest Westport Fuel Systems seller in Q2 2023 was AMH Equity, an estimated $3.14M sold.

Based on aggregated 13F filings for Q2 2023.