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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $8.2B invested in BorgWarner in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+23
Holders Change %
+4.61%
% of All Funds
10.56%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.22%
New
81
Increased
176
Reduced
193
Closed
56
Calls
$35.5M
Puts
$28.1M
Net Calls
+$7.35M
Net Calls Change
+$4.04M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$63.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
$29.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$42.8M
5
Morgan Stanley
Morgan Stanley
New York
$53.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$10.1M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$198M
3
Barclays
Barclays
United Kingdom
$11.1M
4
Deutsche Bank
Deutsche Bank
Germany
$18.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$573M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
26
Ariel Investments
Illinois
$72.1M -$8.67M -254,207 -11%
Citadel Advisors
27
Citadel Advisors
Florida
$66M -$23.4M -685,933 -26%
AQR Capital Management
28
AQR Capital Management
Connecticut
$63.2M +$33M +978,053 +110%
Legal & General Group
29
Legal & General Group
United Kingdom
$62.4M -$437K -12,826 -0.7%
GLA
30
Great Lakes Advisors
Illinois
$60.6M +$9.41M +275,996 +18%
Bank of America
31
Bank of America
North Carolina
$58.7M +$4.71M +138,119 +9%
Charles Schwab
32
Charles Schwab
California
$55.9M -$2.41M -70,676 -4%
SAM
33
Silvercrest Asset Management
New York
$53.8M +$865K +25,365 +2%
Morgan Stanley
34
Morgan Stanley
New York
$53.1M +$27.7M +812,108 +109%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$49.1M +$39.2M +1,148,748 +395%
Ameriprise
36
Ameriprise
Minnesota
$44.9M +$1.29M +37,927 +3%
UBS AM
37
UBS AM
Illinois
$43.3M +$489K +14,349 +1%
First Trust Advisors
38
First Trust Advisors
Illinois
$42.8M +$28.5M +835,423 +200%
EARNEST Partners
39
EARNEST Partners
Georgia
$41.4M +$2.67M +78,280 +7%
EWM
40
Evercore Wealth Management
New York
$38.6M +$640K +18,774 +2%
SIM
41
Sprucegrove Investment Management
Ontario, Canada
$38M +$15.3M +447,925 +67%
AllianceBernstein
42
AllianceBernstein
Tennessee
$36.5M -$4.48M -131,488 -11%
FCM
43
Frontier Capital Management
Massachusetts
$31.7M -$3.44M -100,791 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$31.3M -$360K -10,565 -1%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$31.2M -$2.12M -62,082 -6%
MPMG
46
Minneapolis Portfolio Management Group
Minnesota
$29.9M -$1.86M -54,508 -6%
CCMG
47
Clark Capital Management Group
Pennsylvania
$29.7M +$29.7M +872,355 New
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.7M +$2.68M +78,725 +10%
Wells Fargo
49
Wells Fargo
California
$29.1M +$1.93M +56,655 +7%
Ensign Peak Advisors
50
Ensign Peak Advisors
Utah
$28.6M -$1.58M -46,270 -5%
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