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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$30.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$26.7M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$20.4M
4
BAWC
Black-and-white Capital
California
+$16.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$46.3M
2
BlackRock
BlackRock
New York
-$41M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$31.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
5
PAM
Panagora Asset Management
Massachusetts
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
526
Verdence Capital Advisors
Maryland
– -$1.18M -38,420 Closed
WMSA
527
Weiss Multi-Strategy Advisers
New York
– -$1.04M -34,080 Closed
EA
528
Emerald Advisers
Pennsylvania
– -$929K -30,363 Closed
Alyeska Investment Group
529
Alyeska Investment Group
Illinois
– -$894K -29,224 Closed
B
530
BP
United Kingdom
– -$834K -27,264 Closed
MC
531
Menta Capital
California
– -$755K -24,699 Closed
ATC
532
Argent Trust Co
Tennessee
– -$748K -24,452 Closed
FCH
533
Freestone Capital Holdings
Washington
– -$613K -20,030 Closed
AI
534
Atom Investors
Texas
– -$557K -18,223 Closed
VRS
535
Virginia Retirement Systems
Virginia
– -$545K -17,835 Closed
Rafferty Asset Management
536
Rafferty Asset Management
New York
– -$538K -17,602 Closed
APFBOT
537
Amica Pension Fund Board of Trustees
Rhode Island
– -$401K -13,100 Closed
Connor, Clark & Lunn Investment Management (CC&L)
538
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$348K -11,388 Closed
WCM
539
Weld Capital Management
New York
– -$290K -9,496 Closed
BPCE
540
Bank Pictet & Cie (Europe)
Germany
– -$286K -9,352 Closed
SW
541
SVB Wealth
Massachusetts
– -$282K -9,220 Closed
EGM
542
Engineers Gate Manager
New York
– -$266K -8,707 Closed
AF
543
AMG Funds
Connecticut
– -$265K -8,677 Closed
NCM
544
Northwest Capital Management
Oregon
– -$261K -8,520 Closed
FB
545
Fulton Bank
Pennsylvania
– -$243K -7,935 Closed
HCC
546
Hirtle Callaghan & Co
Pennsylvania
– -$236K -7,725 Closed
KA
547
KLCM Advisors
Wisconsin
– -$226K -7,384 Closed
EWM
548
Evermay Wealth Management
Virginia
– -$218K -7,112 Closed
FA
549
FDx Advisors
Illinois
– -$213K -6,967 Closed
Walleye Trading
550
Walleye Trading
New York
– -$154K -5,022 Closed
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