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BorgWarner

521 hedge funds and large institutions have $12.4B invested in BorgWarner in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 228 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $11.1B → $12.4B (+$1.28B)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1.62% more ownership

Funds ownership: 100.99%102.62% (+1.6%)

4% more call options, than puts

Call options by funds: $23M | Put options by funds: $22.2M

9% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 68

2% less funds holding

Funds holding: 534521 (-13)

31% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 228

Holders
521
Holders Change
-13
Holders Change %
-2.43%
% of All Funds
13.88%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
62
Increased
157
Reduced
228
Closed
68
Calls
$23M
Puts
$22.2M
Net Calls
+$791K
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CNB
351
City National Bank
California
$476K -$98.9K -1,943 -18%
WTB
352
Washington Trust Bank
Washington
$475K +$6.92K +136 +2%
ECM
353
ETrade Capital Management
Virginia
$475K +$14.2K +279 +3%
SAMC
354
Shinko Asset Management Company
Japan
$466K -$69K -1,355 -13%
HFS
355
HL Financial Services
Kentucky
$462K -$93K -1,827 -17%
PA
356
Profund Advisors
Maryland
$449K -$172K -3,376 -29%
CCM
357
Catawba Capital Management
Virginia
$447K
Nordea Investment Management
358
Nordea Investment Management
Sweden
$442K
Marshall Wace
359
Marshall Wace
United Kingdom
$441K -$18.4M -361,345 -98%
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$440K -$46.3K -909 -10%
KeyBank National Association
361
KeyBank National Association
Ohio
$437K -$4.07K -80 -1%
BFO
362
Boston Family Office
Massachusetts
$429K
QIM
363
Quantitative Investment Management
Virginia
$429K +$411K +8,066 New
MCM
364
MAI Capital Management
Ohio
$426K +$407K +8,001 New
BO
365
Bank OZK
Arkansas
$425K -$35K -687 -8%
Teacher Retirement System of Texas
366
Teacher Retirement System of Texas
Texas
$417K -$1.58K -31 -0.4%
BTNA
367
Bremer Trust National Association
Minnesota
$408K -$21.5K -423 -5%
SFP
368
Santa Fe Partners
New Mexico
$405K -$1.49M -29,247 -79%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$405K -$69.4K -1,363 -15%
Walleye Trading
370
Walleye Trading
New York
$404K -$876K -17,210 -69%
JIP
371
Jaffetilchin Investment Partners
Florida
$399K +$382K +7,502 New
WSTAM
372
Wilbanks Smith & Thomas Asset Management
Virginia
$397K -$13.2K -260 -3%
DADC
373
D.A. Davidson & Co
Montana
$387K -$30.5K -600 -8%
SI
374
Stephens Inc
Arkansas
$385K +$41K +805 +13%
Toronto Dominion Bank
375
Toronto Dominion Bank
Ontario, Canada
$378K -$182K -3,582 -34%

BWA Hedge Fund Activity: Q1 2015 in Review

521 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2015, worth a combined $12.4B — up 12% from $11.1B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of BWA and 62 opened new positions — a net loss of 6 holders — while 228 trimmed existing stakes and 157 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $534M. The largest seller was JP Morgan Chase, cutting an estimated $174M.

  • 521 institutional investors held BorgWarner (BWA) as of Q1 2015, down from 534 in Q4 2014.
  • Funds reported $12.4B of BorgWarner stock for Q1 2015, up 12% quarter-over-quarter.
  • 62 funds opened new BorgWarner positions in Q1 2015 and 68 closed out, a net change of -6 holders.
  • The largest BorgWarner buyer in Q1 2015 was T. Rowe Price Associates, an estimated $534M added.
  • The largest BorgWarner seller in Q1 2015 was JP Morgan Chase, an estimated $174M sold.

Based on aggregated 13F filings for Q1 2015.