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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$202M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.3M
3
BCIM
Black Creek Investment Management
Ontario, Canada
+$69M
4
Artisan Partners
Artisan Partners
Wisconsin
+$59.1M
5
Harris Associates
Harris Associates
Illinois
+$54.7M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$49.3M
2
AAMU
Amundi Asset Management US
Massachusetts
-$45.2M
3
FCM
Frontier Capital Management
Massachusetts
-$34.7M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$30.5M
5
Franklin Resources
Franklin Resources
California
-$29.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
326
Castleark Management
Illinois
$252K – – –
Jane Street
327
Jane Street
New York
$249K -$688K -32,158 -73%
ASN
328
Advisory Services Network
Georgia
$247K +$236K +11,010 +2,198%
FMT
329
First Mercantile Trust
Tennessee
$246K -$10K -467 -4%
ACM
330
Argyle Capital Management
Pennsylvania
$246K – – –
SEC
331
Seven Eight Capital
New York
$246K +$246K +11,474 New
PCS
332
Personal CFO Solutions
New Jersey
$244K -$41.5K -1,938 -15%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$243K – – –
ALAM
334
Asahi Life Asset Management
Japan
$238K +$238K +11,110 New
PP
335
Paloma Partners
Connecticut
$235K -$56K -2,617 -19%
LS
336
Livforsakringsbolaget Skandia
Sweden
$232K – – –
LIA
337
LS Investment Advisors
Michigan
$231K -$81.4K -3,787 -26%
Cambridge Investment Research Advisors
338
Cambridge Investment Research Advisors
Iowa
$231K +$65.9K +3,080 +40%
Thrivent Financial for Lutherans
339
Thrivent Financial for Lutherans
Minnesota
$229K -$6.49M -303,151 -97%
ACM
340
AlphaCrest Capital Management
New York
$217K -$627K -29,252 -74%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$214K -$24.3K -1,136 -10%
B
342
Barings
North Carolina
$214K – – –
MSE
343
MUFG Securities EMEA
United Kingdom
$212K – – –
VanEck Associates
344
VanEck Associates
New York
$207K +$19K +885 +10%
AC
345
Aristides Capital
Kentucky
$205K +$205K +9,545 New
SWM
346
SeaCrest Wealth Management
New York
$204K +$19.6K +911 +11%
BWM
347
Buckley Wealth Management
Nevada
$204K +$204K +9,515 New
ONB
348
Old National Bancorp
Indiana
$203K -$1.46K -68 -0.7%
Truist Financial
349
Truist Financial
North Carolina
$202K -$87.1K -4,032 -30%
AAM
350
Advisors Asset Management
Colorado
$187K +$12K +556 +7%
12 13
14
15 16