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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
Hexavest
Quebec, Canada
+$28.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$26.7M
4
BlackRock
BlackRock
New York
+$26.7M
5
FCM
Frontier Capital Management
Massachusetts
+$23.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$48.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$43.9M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$34.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
DLA
Douglas Lane & Associates
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
326
Paloma Partners
Connecticut
$520K +$520K +13,608 New
SC
327
SRB Corp
Massachusetts
$513K -$108K -2,826 -17%
Truist Financial
328
Truist Financial
North Carolina
$511K +$511K +13,384 New
PCS
329
Personal CFO Solutions
New Jersey
$509K +$509K +13,320 New
OI
330
Oakbrook Investments
Illinois
$505K +$115K +3,010 +29%
KRS
331
Kentucky Retirement Systems
Kentucky
$461K +$1.8K +47 +0.4%
FMT
332
First Mercantile Trust
Tennessee
$457K +$52.7K +1,378 +13%
CM
333
Castleark Management
Illinois
$449K – – –
IA
334
IFG Advisory
Georgia
$438K -$61.8K -1,619 -12%
ACM
335
Argyle Capital Management
Pennsylvania
$438K – – –
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$433K +$66.5K +1,739 +18%
LSERS
337
Louisiana State Employees Retirement System
Louisiana
$425K -$4.31K -113 -1%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$419K +$5.34K +140 +1%
AP
339
Advisor Partners
California
$419K +$83.3K +2,293 +25%
TSS
340
Two Sigma Securities
New York
$416K -$560K -14,655 -57%
LS
341
Livforsakringsbolaget Skandia
Sweden
$413K – – –
AIM
342
Alambic Investment Management
California
$395K +$395K +10,338 New
ZCM
343
Zebra Capital Management
Connecticut
$389K +$389K +10,185 New
WAM
344
Wolverine Asset Management
Illinois
$386K -$3.3M -86,436 -90%
SCM
345
Stevens Capital Management
Pennsylvania
$385K +$385K +10,089 New
B
346
Barings
North Carolina
$382K +$109K +2,840 +40%
AF
347
Advisornet Financial
Minnesota
$378K -$17.6K -460 -4%
MSE
348
MUFG Securities EMEA
United Kingdom
$377K +$69.4K +1,817 +23%
GIA
349
Gargoyle Investment Advisor
New Jersey
$376K – – –
ONB
350
Old National Bancorp
Indiana
$365K -$497 -13 -0.1%
12 13
14
15 16