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BorgWarner

583 hedge funds and large institutions have $10B invested in BorgWarner in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $21.9M

3% less capital invested

Capital invested by funds: $10.3B → $10B (-$315M)

1.41% less ownership

Funds ownership: 108.82%107.4% (-1.4%)

5% less funds holding

Funds holding: 612583 (-29)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

30% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 80

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
583
Holders Change
-29
Holders Change %
-4.74%
% of All Funds
13.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
56
Increased
195
Reduced
233
Closed
80
Calls
$32.9M
Puts
$21.9M
Net Calls
+$11M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$78.7M -$54.3M -1,169,003 -40%
Deutsche Bank
27
Deutsche Bank
Germany
$76.4M +$4.66M +100,362 +6%
CIP
28
Cornerstone Investment Partners
Georgia
$71.8M -$10.5M -226,323 -12%
TCIM
29
TIAA CREF Investment Management
New York
$68.8M +$27M +580,549 +59%
JWBC
30
John W. Bristol & Co
New York
$60.9M -$845K -18,179 -1%
DLA
31
Douglas Lane & Associates
New York
$60.2M -$2.68M -57,769 -4%
EARNEST Partners
32
EARNEST Partners
Georgia
$60M +$3.63M +78,088 +6%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$59.8M -$309K -6,640 -0.5%
Charles Schwab
34
Charles Schwab
California
$53.3M +$3.28M +70,503 +6%
Legal & General Group
35
Legal & General Group
United Kingdom
$52.9M -$3.61M -77,610 -6%
GLA
36
Great Lakes Advisors
Illinois
$52.9M +$20.6M +443,040 +51%
American Century Companies
37
American Century Companies
Missouri
$52.3M -$35.4M -762,485 -39%
CAM
38
Congress Asset Management
Massachusetts
$51.9M -$320K -6,881 -0.6%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$51.3M -$2.88M -62,027 -5%
Invesco
40
Invesco
Georgia
$50.5M -$9.79M -210,675 -16%
FC
41
Fairpointe Capital
Illinois
$49M -$5.39M -115,911 -9%
TCAM
42
Turtle Creek Asset Management
Ontario, Canada
$48.2M +$3.63M +78,214 +8%
SO
43
STRS Ohio
Ohio
$46.7M -$6.33M -136,220 -11%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$42.9M +$804K +17,306 +2%
SAM
45
Silvercrest Asset Management
New York
$42.3M +$1.02M +21,853 +2%
Fiera Capital (Canada)
46
Fiera Capital (Canada)
Quebec, Canada
$40.3M -$2.06M -44,315 -5%
Ameriprise
47
Ameriprise
Minnesota
$39.8M -$123K -2,637 -0.3%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$39.1M +$30.5M +656,469 +287%
MPMG
49
Minneapolis Portfolio Management Group
Minnesota
$38.3M +$518K +11,138 +1%
UBS AM
50
UBS AM
Illinois
$38M +$4.89M +105,225 +14%

BWA Hedge Fund Activity: Q1 2018 in Review

583 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2018, worth a combined $10B — down 3.1% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BWA and 56 opened new positions — a net loss of 24 holders — while 233 trimmed existing stakes and 195 added.

The largest buyer was Janus Henderson Group, adding an estimated $30.5M. The largest seller was Goldman Sachs, cutting an estimated $54.3M.

  • 583 institutional investors held BorgWarner (BWA) as of Q1 2018, down from 612 in Q4 2017.
  • Funds reported $10B of BorgWarner stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 56 funds opened new BorgWarner positions in Q1 2018 and 80 closed out, a net change of -24 holders.
  • The largest BorgWarner buyer in Q1 2018 was Janus Henderson Group, an estimated $30.5M added.
  • The largest BorgWarner seller in Q1 2018 was Goldman Sachs, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2018.