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BorgWarner
BWA

Overview Fund Activity

512 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, 185 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-10
Holders Change %
-1.92%
% 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
185
Closed
61
Calls
$20.6M
Puts
$44M
Net Calls
-$23.4M
Net Calls Change
-$1.24M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$104M
2
AAMU
Amundi Asset Management US
Massachusetts
$90.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$112M
4
Victory Capital Management
Victory Capital Management
Texas
$251M
5
Invesco
Invesco
Georgia
$116M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$8.88M
3
CI
Cambiar Investors
Colorado
$4.78M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$42.3M
5
RP
Reinhart Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LWM
501
Liberty Wealth Management
California
$1K – – –
YWP
502
YorkBridge Wealth Partners
New York
$1K – – –
EFSCE
503
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AWM
504
AllSquare Wealth Management
New York
$1K – – –
CI
505
CX Institutional
Indiana
$1K +$367 +11 +58%
CPIA
506
Cornell Pochily Investment Advisors
New York
$549 +$87 +2,343 +19%
W
507
WealthStone
Ohio
$545 +$545 +15 New
WIM
508
Westside Investment Management
California
$27 +$27 +738 New
Boston Partners
509
Boston Partners
Massachusetts
– -$70M -2,071,277 Closed
RP
510
Reinhart Partners
Wisconsin
– -$19.6M -579,897 Closed
CCM
511
CWH Capital Management
Washington
– -$4.41M -130,311 Closed
Royal London Asset Management
512
Royal London Asset Management
United Kingdom
– -$3.1M -91,663 Closed
PI
513
PEAK6 Investments
Illinois
– -$2.76M -81,573 Closed
PP
514
Pegasus Partners
Wisconsin
– -$2.17M -64,093 Closed
FC
515
Fairpointe Capital
Illinois
– -$2.06M -60,867 Closed
WAM
516
Wolverine Asset Management
Illinois
– -$1.73M -51,120 Closed
SCM
517
Stevens Capital Management
Pennsylvania
– -$1.67M -49,381 Closed
AIM
518
Achmea Investment Management
Netherlands
– -$1.41M -41,598 Closed
BAM
519
Blueshift Asset Management
New Jersey
– -$1.4M -41,511 Closed
JGC
520
J. Goldman & Co
New York
– -$1.23M -36,399 Closed
Hudson Bay Capital Management
521
Hudson Bay Capital Management
Connecticut
– -$988K -29,213 Closed
Balyasny Asset Management
522
Balyasny Asset Management
Illinois
– -$723K -21,375 Closed
TA
523
Tiedemann Advisors
New York
– -$697K -20,614 Closed
QIM
524
Quantitative Investment Management
Virginia
– -$464K -13,746 Closed
ACM
525
AlphaCrest Capital Management
New York
– -$442K -13,086 Closed
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