BWA icon

BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$30.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$26.7M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$20.4M
4
BAWC
Black-and-white Capital
California
+$16.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$46.3M
2
BlackRock
BlackRock
New York
-$41M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$31.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
5
PAM
Panagora Asset Management
Massachusetts
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
351
Meag Munich Ergo
Germany
$305K -$35.4K -1,063 -10%
S
352
Seeyond
France
$304K – – –
PCMC
353
Paragon Capital Management (Colorado)
Colorado
$303K -$2.67K -79 -0.9%
QI
354
QS Investors
New York
$300K -$2.92K -86 -1%
AF
355
Advisornet Financial
Minnesota
$291K +$9.4K +278 +3%
CCB
356
Cutter & Co Brokerage
Missouri
$291K +$21.8K +645 +8%
BC
357
Brinker Capital
Pennsylvania
$291K +$291K +8,620 New
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$290K – – –
N
359
Natixis
France
$287K +$287K +8,637 New
CIC
360
Cornercap Investment Counsel
Georgia
$282K -$3.89M -115,321 -93%
ONB
361
Old National Bancorp
Indiana
$281K +$22.3K +660 +9%
Bessemer Group
362
Bessemer Group
New Jersey
$279K -$19K -562 -6%
ECM
363
Everence Capital Management
Indiana
$278K +$278K +8,225 New
TI
364
Trexquant Investment
Connecticut
$277K +$277K +8,199 New
AIM
365
Anchor Investment Management
South Carolina
$276K +$7.81K +231 +3%
ZCM
366
Zebra Capital Management
Connecticut
$274K -$369K -10,908 -57%
IRC
367
Investors Research Corp
Georgia
$269K – – –
FWM
368
Frontier Wealth Management
Missouri
$265K -$20.8K -617 -7%
RC
369
RegentAtlantic Capital
New Jersey
$264K +$14.8K +437 +6%
FPS
370
Fieldpoint Private Securities
Connecticut
$257K -$3.86K -114 -1%
OIA
371
Optimum Investment Advisors
Illinois
$252K – – –
PTC
372
Petrus Trust Company
Texas
$252K +$252K +7,449 New
BTS
373
BB&T Securities
Virginia
$251K +$251K +7,431 New
CTC
374
Central Trust Company
Missouri
$249K -$16.5K -489 -6%
LCM
375
Landscape Capital Management
New Jersey
$248K -$13K -385 -5%
13 14
15
16 17