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BorgWarner
BWA

Overview Fund Activity

490 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
10.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
41
Increased
196
Reduced
176
Closed
60
Calls
$27.6M
Puts
$44.7M
Net Calls
-$17.1M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$444M
2
AAMU
Amundi Asset Management US
Massachusetts
$127M
3
EWM
Evercore Wealth Management
New York
$38.2M
4
FCM
Frontier Capital Management
Massachusetts
$45.5M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$111M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$162M
2
Citadel Advisors
Citadel Advisors
Florida
$7.81M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$26.1M
4
Invesco
Invesco
Georgia
$70.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$290K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealthfront Advisers
501
Wealthfront Advisers
California
– -$1.27M -34,320 Closed
QSS
502
Quantitative Systematic Strategies
Florida
– -$1.23M -33,155 Closed
LK
503
Lumbard & Kellner
New Hampshire
– -$1.17M -31,536 Closed
Jane Street
504
Jane Street
New York
– -$988K -26,727 Closed
SFI
505
Susquehanna Fundamental Investments
Pennsylvania
– -$764K -20,675 Closed
ZCM
506
Zebra Capital Management
Connecticut
– -$759K -20,532 Closed
GCA
507
Gideon Capital Advisors
New York
– -$751K -20,309 Closed
PVH
508
Psagot Value Holdings
Israel
– -$693K -18,753 Closed
WMG
509
WESCAP Management Group
California
– -$596K -16,141 Closed
GCP
510
GSA Capital Partners
United Kingdom
– -$568K -15,368 Closed
NICM
511
Neo Ivy Capital Management
New York
– -$454K -12,285 Closed
GIA
512
Gateway Investment Advisers
Ohio
– -$443K -11,986 Closed
HI
513
Horizon Investments
North Carolina
– -$429K -11,607 Closed
AA
514
ALPS Advisors
Colorado
– -$414K -11,192 Closed
VCM
515
Vivaldi Capital Management
Illinois
– -$409K -11,067 Closed
Qube Research & Technologies (QRT)
516
Qube Research & Technologies (QRT)
United Kingdom
– -$385K -10,426 Closed
NIT
517
NumerixS Investment Technologies
British Columbia, Canada
– -$327K -8,861 Closed
Brown Advisory
518
Brown Advisory
Maryland
– -$311K -8,417 Closed
JT
519
Jump Trading
Illinois
– -$257K -6,950 Closed
BFO
520
Boston Family Office
Massachusetts
– -$248K -6,702 Closed
CA
521
Cambridge Advisors
Nebraska
– -$222K -5,998 Closed
HIM
522
Hotaling Investment Management
Pennsylvania
– -$214K -5,787 Closed
EWM
523
Evermay Wealth Management
Virginia
– -$210K -5,692 Closed
WIC
524
Whitegate Investment Counselors
New Hampshire
– -$205K -5,561 Closed
CIC
525
Cornercap Investment Counsel
Georgia
– -$205K -5,547 Closed
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