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BorgWarner
BWA
BWA
513 hedge funds and large institutions have $7.99B invested in BorgWarner in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 186 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $7.27B → $7.99B (+$717M)
0.82% more ownership
Funds ownership: 103.56% → 104.38% (+0.82%)
0% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 186
7% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 61
2% less funds holding
Funds holding: 523 → 513 (-10)
53% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $44M
Holders
513
Holders Change
-10
Holders Change %
-1.91%
% of All Funds
11.14%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
57
Increased
186
Reduced
186
Closed
61
Calls
$20.6M
Puts
$44M
Net Calls
-$23.4M
Net Calls Change
-$1.24M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$83.5M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$42.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.4M |
Top Sellers
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$70M |
| 2 |
Two Sigma Investments
New York
|
-$31.3M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$29.8M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$19.6M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$19.5M |
