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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 %
OC
401
Oakworth Capital
Alabama
$112K – – –
ICM
402
Islay Capital Management
Texas
$112K +$112K +3,594 New
OIA
403
Optimum Investment Advisors
Illinois
$104K – – –
QI
404
QS Investors
New York
$101K +$23.3K +743 +30%
HPC
405
HM Payson & Co
Maine
$97K -$122K -3,908 -56%
CIA
406
CSat Investment Advisory
Michigan
$95K +$18.4K +591 +24%
DZ Bank
407
DZ Bank
Germany
$91K – – –
BFEC
408
Benjamin F. Edwards & Company
Missouri
$89K -$3.79K -122 -4%
JFGIW
409
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$87K -$489K -15,834 -85%
SF
410
Synovus Financial
Georgia
$81K -$95.8K -3,100 -54%
GWM
411
Geneos Wealth Management
Colorado
$81K – – –
ECM
412
Estabrook Capital Management
New York
$77.5K -$186 -6 -0.2%
AIM
413
Arcadia Investment Management
Michigan
$71K – – –
S
414
SignatureFD
Georgia
$68K +$38.3K +1,238 +129%
Korea Investment Corp
415
Korea Investment Corp
South Korea
$67K -$1.74M -56,119 -96%
FA
416
Fortis Advisors
Pennsylvania
$63K -$165K -5,295 -72%
SAM
417
Shell Asset Management
Netherlands
$61K -$413K -13,290 -87%
WT
418
Whittier Trust
California
$60K – – –
WT
419
Washington Trust
Rhode Island
$57K -$20.5K -661 -26%
Carson Wealth (CWM LLC)
420
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
HA
421
H2O AM
United Kingdom
$46K +$46K +1,477 New
CAL
422
Capital Analysts LLC
Pennsylvania
$41K +$187 +6 +0.5%
CFD
423
Creative Financial Designs
Indiana
$41K +$41K +1,308 New
AWM
424
AllSquare Wealth Management
New York
$40K +$39.2K +1,262 +4,674%
HNB
425
Huntington National Bank
Ohio
$39K -$82.1K -2,658 -68%
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17
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