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BorgWarner

427 hedge funds and large institutions have $5.73B invested in BorgWarner in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $11M | Put options by funds: $8.73M

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 161

4% less funds holding

Funds holding: 443427 (-16)

4.76% less ownership

Funds ownership: 105.77%101.02% (-4.8%)

17% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 60

25% less capital invested

Capital invested by funds: $7.67B → $5.73B (-$1.93B)

Holders
427
Holders Change
-16
Holders Change %
-3.61%
% of All Funds
11.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
50
Increased
148
Reduced
161
Closed
60
Calls
$11M
Puts
$8.73M
Net Calls
+$2.27M
Net Calls Change
-$16M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$582K +$93.1K +3,077 +16%
Baird Financial Group
252
Baird Financial Group
Wisconsin
$582K +$636K +21,024 New
PAM
253
Panagora Asset Management
Massachusetts
$571K
RFC
254
Regions Financial Corp
Alabama
$561K -$48.6K -1,607 -7%
D.E. Shaw & Co
255
D.E. Shaw & Co
New York
$560K +$652K +21,550 New
M&T Bank
256
M&T Bank
New York
$558K -$65.7K -2,171 -9%
GIA
257
Gateway Investment Advisers
Ohio
$554K -$5.41K -179 -0.8%
KRS
258
Kentucky Retirement Systems
Kentucky
$546K -$54.3K -1,796 -8%
HCM
259
Horan Capital Management
Maryland
$531K +$619K +20,456 New
SO
260
STRS Ohio
Ohio
$521K +$304K +10,047 +100%
TG
261
TCW Group
California
$517K +$15.2K +503 +3%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$514K +$41.2K +1,362 +7%
SIM
263
Sentry Investment Management
Wisconsin
$509K
CSS
264
Cubist Systematic Strategies
Connecticut
$502K +$511K +16,897 +697%
AMI
265
Amica Mutual Insurance
Rhode Island
$494K
CAM
266
Columbia Asset Management
Michigan
$491K +$203K +6,702 +55%
NI
267
Numeric Investors
Massachusetts
$490K +$570K +18,858 New
Citigroup
268
Citigroup
New York
$484K -$67.6K -2,235 -11%
HighTower Advisors
269
HighTower Advisors
Illinois
$481K -$15.9K -526 -3%
DL
270
Delta Lloyd
Netherlands
$474K
BSPF
271
British Steel Pension Fund
United Kingdom
$473K -$417K -13,786 -43%
FAM
272
Fred Alger Management
New York
$464K -$84.7K -2,801 -14%
Teacher Retirement System of Texas
273
Teacher Retirement System of Texas
Texas
$462K -$15.6M -515,174 -97%
BA
274
Broadview Advisors
Wisconsin
$461K -$189K -6,248 -26%
GP
275
Girard Partners
Pennsylvania
$459K +$52.1K +1,723 +11%

BWA Hedge Fund Activity: Q2 2016 in Review

427 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q2 2016, worth a combined $5.73B — down 25% from $7.67B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BWA and 50 opened new positions — a net loss of 10 holders — while 161 trimmed existing stakes and 148 added.

The largest buyer was Norges Bank, adding an estimated $61.9M. The largest seller was Goldman Sachs, cutting an estimated $184M.

  • 427 institutional investors held BorgWarner (BWA) as of Q2 2016, down from 443 in Q1 2016.
  • Funds reported $5.73B of BorgWarner stock for Q2 2016, down 25% quarter-over-quarter.
  • 50 funds opened new BorgWarner positions in Q2 2016 and 60 closed out, a net change of -10 holders.
  • The largest BorgWarner buyer in Q2 2016 was Norges Bank, an estimated $61.9M added.
  • The largest BorgWarner seller in Q2 2016 was Goldman Sachs, an estimated $184M sold.

Based on aggregated 13F filings for Q2 2016.