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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
Hexavest
Quebec, Canada
+$28.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$26.7M
4
BlackRock
BlackRock
New York
+$26.7M
5
FCM
Frontier Capital Management
Massachusetts
+$23.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$48.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$43.9M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$34.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
DLA
Douglas Lane & Associates
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WPA
501
West Paces Advisors
Georgia
$1.39K – – –
CFG
502
Citizens Financial Group
Rhode Island
$1K -$12.3K -333 -93%
CI
503
CX Institutional
Indiana
$1K -$1.45K -29 -59%
LWM
504
Liberty Wealth Management
California
$1K – – –
EFSCE
505
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
AWM
506
AllSquare Wealth Management
New York
$1K – – –
Fidelity International
507
Fidelity International
Bermuda
$1K +$1K +17 New
GWS
508
Glassman Wealth Services
Virginia
$1K +$563 +18 +129%
Kayne Anderson Rudnick Investment Management
509
Kayne Anderson Rudnick Investment Management
California
$1K +$1K +28 New
RA
510
Royce & Associates
New York
$1K +$1K +32 New
Rockefeller Capital Management
511
Rockefeller Capital Management
New York
$1K +$1K +35 New
AWA
512
Arkadios Wealth Advisors
Georgia
$386 +$386 +12 New
Millennium Management
513
Millennium Management
New York
– -$24.2M -748,379 Closed
PI
514
PGGM Investments
Netherlands
– -$12.8M -395,328 Closed
Point72 Asset Management
515
Point72 Asset Management
Connecticut
– -$11.2M -347,289 Closed
BAWC
516
Black-and-white Capital
California
– -$11M -340,800 Closed
Renaissance Technologies
517
Renaissance Technologies
New York
– -$9.92M -307,061 Closed
Adage Capital Partners
518
Adage Capital Partners
Massachusetts
– -$9.16M -283,659 Closed
AC
519
Albar Capital
United Kingdom
– -$8.2M -253,832 Closed
SAM
520
Sandbar Asset Management
United Kingdom
– -$5.58M -172,752 Closed
CI
521
Cambiar Investors
Colorado
– -$4.43M -137,281 Closed
MCM
522
Moon Capital Management
New York
– -$4M -123,743 Closed
Nomura Holdings
523
Nomura Holdings
Japan
– -$2.15M -67,933 Closed
HighTower Advisors
524
HighTower Advisors
Illinois
– -$1.65M -51,004 Closed
Simplex Trading
525
Simplex Trading
Illinois
– -$1.15M -35,461 Closed
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