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BorgWarner
BWA

Overview Fund Activity

499 hedge funds and large institutions have $7.86B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+22
Holders Change %
+4.61%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.35%
New
92
Increased
176
Reduced
173
Closed
67
Calls
$39.2M
Puts
$35.9M
Net Calls
+$3.32M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$330M
2
Franklin Resources
Franklin Resources
California
+$123M
3
Citadel Advisors
Citadel Advisors
Florida
+$68.4M
4
CVA
Ceredex Value Advisors
Florida
+$62.9M
5
Barclays
Barclays
United Kingdom
+$39.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$238M
2
American Century Companies
American Century Companies
Missouri
-$52.8M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$50.7M
4
Harris Associates
Harris Associates
Illinois
-$46.6M
5
BCIM
Black Creek Investment Management
Ontario, Canada
-$44.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
501
Squarepoint
New York
– -$7.01M -326,634 Closed
KHCM
502
Kettle Hill Capital Management
New York
– -$5.94M -276,816 Closed
CIBC Private Wealth Group
503
CIBC Private Wealth Group
Georgia
– -$5.28M -245,918 Closed
GC
504
Grimes & Company
Massachusetts
– -$4.8M -223,706 Closed
SCM
505
Segantii Capital Management
Hong Kong
– -$3.91M -182,346 Closed
QIM
506
Quantitative Investment Management
Virginia
– -$3.62M -168,811 Closed
SAM
507
Silphium Asset Management
United Kingdom
– -$1.77M -82,658 Closed
DLA
508
Douglas Lane & Associates
New York
– -$1.55M -72,212 Closed
FC
509
FORA Capital
Florida
– -$1.21M -56,196 Closed
MCM
510
Mork Capital Management
California
– -$1.08M -50,438 Closed
CAC
511
Cowen and Company
New York
– -$1.01M -46,965 Closed
MCM
512
Moon Capital Management
New York
– -$975K -45,440 Closed
SBH
513
Segall Bryant & Hamill
Illinois
– -$913K -42,582 Closed
AIM
514
Aigen Investment Management
New York
– -$913K -42,566 Closed
PCM
515
Penserra Capital Management
California
– -$1.09M -42,256 Closed
BSW
516
Buckingham Strategic Wealth
Missouri
– -$856K -39,914 Closed
SC
517
Scotia Capital
Ontario, Canada
– -$635K -29,621 Closed
AS
518
Altshuler Shaham
Israel
– -$619K -28,859 Closed
PAM
519
Pinpoint Asset Management
Hong Kong
– -$617K -28,741 Closed
B
520
BP
United Kingdom
– -$537K -24,992 Closed
AGM
521
Alpine Global Management
New York
– -$522K -24,346 Closed
RFC
522
Regions Financial Corp
Alabama
– -$493K -22,952 Closed
TIA
523
Trust Investment Advisors
Indiana
– -$487K -22,720 Closed
AG
524
Algert Global
California
– -$363K -16,943 Closed
Eagle Capital Management (New York)
525
Eagle Capital Management (New York)
New York
– -$339K -15,790 Closed
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