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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
IG
326
ING Group
Netherlands
$227K +$265K +8,754 New
OC
327
Oppenheimer & Co
New York
$224K -$265K -8,749 -50%
LCM
328
Liberty Capital Management
Michigan
$221K -$105K -3,465 -29%
LTFS
329
Ladenburg Thalmann Financial Services
Florida
$221K +$32.2K +1,064 +14%
ECM
330
ETrade Capital Management
Virginia
$220K +$11.2K +371 +5%
OIA
331
Optimum Investment Advisors
Illinois
$213K +$34.4K +1,136 +16%
SW
332
SVB Wealth
Massachusetts
$208K -$158K -5,240 -40%
BTNA
333
Bremer Trust National Association
Minnesota
$206K -$17.1K -567 -7%
MERSOM
334
Municipal Employees' Retirement System of Michigan
Michigan
$202K +$3.78K +125 +2%
HCC
335
Hirtle Callaghan & Co
Pennsylvania
$201K
AAM
336
Advisors Asset Management
Colorado
$199K -$75.2K -2,487 -25%
AG
337
Advisor Group
Arizona
$193K +$227K +7,509 New
CF
338
CenterStar Fund
Illinois
$178K
PG
339
PEAK6 Group
Illinois
$171K -$224K -7,417 -53%
DADC
340
D.A. Davidson & Co
Montana
$169K +$4.93K +163 +3%
Walleye Trading
341
Walleye Trading
New York
$169K +$82.3K +2,722 +72%
MFS
342
MSI Financial Services
Massachusetts
$166K +$47.3K +1,564 +33%
OMCS
343
Old Mutual Customised Solutions
South Africa
$156K
Creative Planning
344
Creative Planning
Kansas
$154K -$8.68K -287 -5%
EOJOAM
345
E. Ohman J:or Asset Management
Sweden
$154K
LBG
346
Lloyds Banking Group
United Kingdom
$153K
Daiwa Securities Group
347
Daiwa Securities Group
Japan
$151K
MSV
348
MN Services Vermogensbeheer
Netherlands
$149K
JWA
349
JFS Wealth Advisors
Pennsylvania
$130K +$151K +4,998 New
SC
350
SRB Corp
Massachusetts
$126K

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.