BWA icon

BorgWarner
BWA

Overview Fund Activity

501 hedge funds and large institutions have $7.8B invested in BorgWarner in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 162 increasing their positions, 180 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
501
Holders Change
+26
Holders Change %
+5.47%
% of All Funds
12.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
92
Increased
162
Reduced
180
Closed
57
Calls
$25M
Puts
$35.6M
Net Calls
-$10.6M
Net Calls Change
-$3.76M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
+$402M
2
Victory Capital Management
Victory Capital Management
Texas
+$118M
3
AAMU
Amundi Asset Management US
Massachusetts
+$82.7M
4
KP
Kiltearn Partners
United Kingdom
+$44.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$31.6M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$125M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$84.3M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$36.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$32.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
501
Two Sigma Investments
New York
– -$9.8M -316,469 Closed
Balyasny Asset Management
502
Balyasny Asset Management
Illinois
– -$4.71M -151,930 Closed
GP
503
GLG Partners
United Kingdom
– -$3.34M -107,954 Closed
PP
504
Paloma Partners
Connecticut
– -$3.09M -99,617 Closed
LPU
505
Lansdowne Partners (UK)
United Kingdom
– -$2.84M -91,817 Closed
FG
506
Formula Growth
Quebec, Canada
– -$2.81M -90,880 Closed
PCM
507
Penn Capital Management
Pennsylvania
– -$2.2M -71,184 Closed
PAM
508
Princeton Alpha Management
New Jersey
– -$1.88M -60,643 Closed
Walleye Trading
509
Walleye Trading
New York
– -$1.7M -54,974 Closed
Skandinaviska Enskilda Banken (SEB)
510
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.48M -47,862 Closed
LP
511
LMR Partners
United Kingdom
– -$1.46M -46,993 Closed
BCM
512
BlueCrest Capital Management
Jersey
– -$1.44M -46,613 Closed
TH
513
Timber Hill
Connecticut
– -$1.37M -44,278 Closed
AL
514
Airain Ltd
Guernsey
– -$1.36M -43,778 Closed
WCA
515
Waratah Capital Advisors
Ontario, Canada
– -$1.26M -40,582 Closed
Verition Fund Management
516
Verition Fund Management
Connecticut
– -$1.17M -37,767 Closed
Jacobs Levy Equity Management
517
Jacobs Levy Equity Management
New Jersey
– -$1.07M -34,428 Closed
CSS
518
Cubist Systematic Strategies
Connecticut
– -$1.03M -33,354 Closed
SCM
519
Stevens Capital Management
Pennsylvania
– -$994K -32,111 Closed
CC
520
Cipher Capital
New York
– -$983K -31,722 Closed
NIT
521
NumerixS Investment Technologies
British Columbia, Canada
– -$932K -30,104 Closed
GCA
522
Gideon Capital Advisors
New York
– -$877K -28,326 Closed
MFWM
523
Motley Fool Wealth Management
Virginia
– -$814K -26,282 Closed
TI
524
Trexquant Investment
Connecticut
– -$652K -21,066 Closed
AAF
525
Andra AP-fonden
Sweden
– -$644K -20,789 Closed
19 20
21
22 23