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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
BG
26
BlackRock Group
United Kingdom
$126M -$5.85M -114,949 -5%
WHG
27
Westwood Holdings Group
Texas
$121M +$80.2M +1,575,770 +225%
Victory Capital Management
28
Victory Capital Management
Texas
$117M -$2.66M -52,340 -2%
EARNEST Partners
29
EARNEST Partners
Georgia
$115M -$5.03M -98,832 -4%
FC
30
Fairpointe Capital
Illinois
$113M +$23.8M +468,172 +28%
CIP
31
Cornerstone Investment Partners
Georgia
$111M +$106M +2,084,224 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$108M +$1.82M +35,694 +2%
UIM
33
USS Investment Management
United Kingdom
$106M
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$87.2M -$8.18M -160,723 -9%
Wells Fargo
35
Wells Fargo
California
$81.6M +$2.31M +45,351 +3%
Artisan Partners
36
Artisan Partners
Wisconsin
$81.1M -$36.5M -717,191 -32%
MAA
37
Managed Account Advisors
New Jersey
$80.3M +$8.26M +162,259 +12%
CM
38
CS McKee
Pennsylvania
$78.2M -$4.11M -80,640 -5%
TP
39
Theleme Partners
United Kingdom
$77M -$16.8M -330,576 -19%
JFL
40
Jarislowsky, Fraser Ltd
Quebec, Canada
$69.5M +$6.97M +136,983 +12%
DCLA
41
Douglas C. Lane & Associates
New York
$69.1M +$2.92M +57,294 +5%
Stifel Financial
42
Stifel Financial
Missouri
$69.1M +$8.83M +173,383 +15%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$67.8M +$5.69M +111,839 +10%
Morgan Stanley
44
Morgan Stanley
New York
$64.7M -$12.8M -252,164 -17%
AAM
45
Aberdeen Asset Management
United Kingdom
$61.2M -$11.2M -220,000 -16%
HIM
46
Hermes Investment Management
United Kingdom
$59.5M +$607K +11,928 +1%
BA
47
BlackRock Advisors
Delaware
$59.4M -$21.4M -421,034 -27%
SO
48
STRS Ohio
Ohio
$58.7M -$15.4M -301,768 -21%
GI
49
GAMCO Investors
Connecticut
$56.3M -$370K -7,271 -0.7%
Legal & General Group
50
Legal & General Group
United Kingdom
$53.6M -$2.84M -55,842 -5%

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.