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BorgWarner
BWA

Overview Fund Activity

499 hedge funds and large institutions have $7.86B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+22
Holders Change %
+4.61%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.35%
New
92
Increased
176
Reduced
173
Closed
67
Calls
$39.2M
Puts
$35.9M
Net Calls
+$3.32M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
2
Franklin Resources
Franklin Resources
California
+$123M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
4
CVA
Ceredex Value Advisors
Florida
+$62.9M
5
Barclays
Barclays
United Kingdom
+$39.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$238M
2
American Century Companies
American Century Companies
Missouri
-$52.8M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$50.7M
4
Harris Associates
Harris Associates
Illinois
-$46.6M
5
BCIM
Black Creek Investment Management
Ontario, Canada
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
351
Texas Permanent School Fund
Texas
$311K -$393K -12,643 -56%
Jane Street
352
Jane Street
New York
$310K -$51K -1,645 -14%
AAM
353
Advisors Asset Management
Colorado
$303K +$33K +1,064 +12%
X
354
Xponance
Pennsylvania
$296K +$296K +9,537 New
RC
355
RegentAtlantic Capital
New Jersey
$294K +$294K +9,446 New
ECM
356
ETrade Capital Management
Virginia
$293K +$293K +9,430 New
ONB
357
Old National Bancorp
Indiana
$288K -$6.3K -203 -2%
WS
358
Wedbush Securities
California
$287K +$287K +9,230 New
OWA
359
Outlook Wealth Advisors
Texas
$283K +$283K +9,096 New
GIA
360
Guyasuta Investment Advisors
Pennsylvania
$282K +$282K +9,088 New
FHB
361
First Hawaiian Bank
Hawaii
$255K +$255K +8,191 New
Cambridge Investment Research Advisors
362
Cambridge Investment Research Advisors
Iowa
$248K -$86.8K -2,798 -26%
IRC
363
Investors Research Corp
Georgia
$247K – – –
PTC
364
Petrus Trust Company
Texas
$246K +$246K +7,921 New
CCM
365
Cullen Capital Management
New York
$244K +$244K +7,844 New
Daiwa Securities Group
366
Daiwa Securities Group
Japan
$243K – – –
Wolverine Trading
367
Wolverine Trading
Illinois
$241K -$582K -18,828 -71%
Teacher Retirement System of Texas
368
Teacher Retirement System of Texas
Texas
$240K +$240K +7,721 New
ECM
369
Everence Capital Management
Indiana
$233K +$233K +8,225 New
CI
370
Cigna Investments
Connecticut
$232K +$232K +7,448 New
FWM
371
Frontier Wealth Management
Missouri
$230K +$230K +7,415 New
MAFM
372
Mid Atlantic Financial Management
Pennsylvania
$229K +$229K +7,379 New
WC
373
Westhampton Capital
North Carolina
$226K +$226K +7,270 New
SG Americas Securities
374
SG Americas Securities
New York
$225K -$2.01M -64,597 -90%
CFSG
375
Community Financial Services Group
Vermont
$222K +$222K +7,141 New
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15
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