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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
CIM
276
Calvert Investment Management
Maryland
$442K +$42K +1,389 +9%
SF
277
Synovus Financial
Georgia
$428K -$64.7K -2,140 -11%
ONB
278
Old National Bancorp
Indiana
$426K +$496K +16,395 New
LMGAM
279
Liberty Mutual Group Asset Management
Massachusetts
$425K +$7.65K +253 +2%
LSERS
280
Louisiana State Employees Retirement System
Louisiana
$422K -$10.3K -341 -2%
KBC Group
281
KBC Group
Belgium
$421K -$2.15M -70,929 -81%
TI
282
Trexquant Investment
Connecticut
$417K +$486K +16,051 New
FB
283
Fulton Bank
Pennsylvania
$409K -$268K -8,856 -36%
N
284
Nuveen
North Carolina
$401K -$20.6K -680 -4%
CFB
285
Cullen/Frost Bankers
Texas
$398K -$275K -9,086 -37%
CAM
286
Capstone Asset Management
Texas
$389K -$51.5K -1,701 -10%
HJMC
287
Hellman Jordan Management Company
Massachusetts
$388K -$16.2K -537 -3%
TRCT
288
Tower Research Capital (TRC)
New York
$387K +$450K +14,892 New
AB
289
Amalgamated Bank
New York
$385K +$81.5K +2,693 +27%
FCH
290
Freestone Capital Holdings
Washington
$373K -$5.11K -169 -1%
TMAM
291
Tokio Marine Asset Management
Japan
$364K
CIP
292
Chartwell Investment Partners
Pennsylvania
$363K
Verition Fund Management
293
Verition Fund Management
Connecticut
$358K +$417K +13,788 New
NEI
294
Northwest & Ethical Investments
Ontario, Canada
$358K +$206K +6,816 +98%
ECM
295
Estabrook Capital Management
New York
$357K +$12.8K +423 +3%
DDPIC
296
Deroy & Devereaux Private Investment Counsel
Michigan
$354K +$412K +13,632 New
Bessemer Group
297
Bessemer Group
New Jersey
$350K +$45.5K +1,504 +13%
CS
298
Credential Securities
$346K +$20.5K +679 +5%
APFBOT
299
Amica Pension Fund Board of Trustees
Rhode Island
$340K
NB
300
Norinchukin Bank
Japan
$337K +$6.68K +221 +2%

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.