BWA icon

BorgWarner
BWA

Overview Fund Activity

589 hedge funds and large institutions have $8.4B invested in BorgWarner in 2018 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 202 increasing their positions, 223 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
+6
Holders Change %
+1.03%
% of All Funds
13.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
69
Increased
202
Reduced
223
Closed
56
Calls
$11.4M
Puts
$19.9M
Net Calls
-$8.51M
Net Calls Change
-$19.5M

Top Buyers

1
BlackRock
BlackRock
New York
+$109M
2
Morgan Stanley
Morgan Stanley
New York
+$29.4M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$29.3M
4
Invesco
Invesco
Georgia
+$28.3M
5
O
OppenheimerFunds
New York
+$28M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$214M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$104M
3
American Century Companies
American Century Companies
Missouri
-$44.6M
4
Prudential Financial
Prudential Financial
New Jersey
-$39.9M
5
TCIM
TIAA CREF Investment Management
New York
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
226
Barings
North Carolina
$2.12M -$379K -9,974 -15%
LRIC
227
Long Road Investment Counsel
Michigan
$2.11M – – –
TPSF
228
Texas Permanent School Fund
Texas
$2.08M -$127K -3,346 -6%
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
$2.07M -$485K -12,773 -19%
Balyasny Asset Management
230
Balyasny Asset Management
Illinois
$2.06M -$705K -18,552 -26%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$2.05M -$5.18M -136,320 -72%
EGM
232
Engineers Gate Manager
New York
$2.03M +$2.03M +53,483 New
PCM
233
Penserra Capital Management
California
$2.02M +$1.52M +40,172 +307%
FCM
234
Flinton Capital Management
Pennsylvania
$2.01M +$1.48M +39,078 +281%
LCM
235
Logan Capital Management
Pennsylvania
$2M +$209K +5,509 +12%
RG
236
Renaissance Group
Kentucky
$2M -$53.4K -1,407 -3%
SDIC
237
South Dakota Investment Council
South Dakota
$1.99M – – –
BCM
238
Beck Capital Management
Texas
$1.98M -$265K -6,972 -12%
CWM
239
CIBC World Markets
New York
$1.97M +$340K +8,960 +21%
DTL
240
Dynamic Technology Lab
Singapore
$1.94M +$1.68M +44,183 +636%
PI
241
PineBridge Investments
New York
$1.93M -$25.5K -672 -1%
PP
242
Paloma Partners
Connecticut
$1.92M +$1.61M +42,302 +516%
MCM
243
Mork Capital Management
California
$1.92M +$621K +16,358 +48%
Tudor Investment Corp
244
Tudor Investment Corp
Connecticut
$1.9M +$906K +23,835 +91%
DCM
245
Dupont Capital Management
Delaware
$1.87M -$664K -17,466 -26%
NIPH
246
NN Investment Partners Holdings
Netherlands
$1.86M +$775K +20,404 +72%
HighTower Advisors
247
HighTower Advisors
Illinois
$1.77M +$53.2K +1,397 +3%
HW
248
Hancock Whitney
Mississippi
$1.75M -$70K -1,842 -4%
VIA
249
Vident Investment Advisory
Georgia
$1.75M +$35.6K +936 +2%
ETM
250
Euclidean Technologies Management
Washington
$1.74M – – –
8 9
10
11 12