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.
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: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 161
4% less funds holding
Funds holding: 443 → 427 (-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)
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$61.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$54M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$41.7M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$40.7M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$34.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$184M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$80.9M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$70.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$59.5M |
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.