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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 %
Parallax Volatility Advisers
526
Parallax Volatility Advisers
California
– -$977K -30,262 Closed
CM
527
Caption Management
Oklahoma
– -$550K -17,040 Closed
AW
528
Alpha Windward
Massachusetts
– -$486K -15,063 Closed
BC
529
Burney Company
Virginia
– -$464K -14,381 Closed
Walleye Trading
530
Walleye Trading
New York
– -$444K -13,738 Closed
QT
531
Quantbot Technologies
New York
– -$417K -12,931 Closed
LCM
532
Landscape Capital Management
New Jersey
– -$407K -12,601 Closed
SM
533
Sciencast Management
New Jersey
– -$406K -12,382 Closed
BAMF
534
BI Asset Management Fondsmaeglerselskab
Denmark
– -$382K -11,843 Closed
CIBC World Market
535
CIBC World Market
Ontario, Canada
– -$372K -11,512 Closed
AAM
536
Azzad Asset Management
Virginia
– -$355K -10,993 Closed
DTL
537
Dynamic Technology Lab
Singapore
– -$353K -10,920 Closed
VF
538
Virtu Financial
New York
– -$316K -9,796 Closed
Neuberger Berman Group
539
Neuberger Berman Group
New York
– -$290K -8,969 Closed
VAM
540
Verity Asset Management
North Carolina
– -$265K -8,214 Closed
National Pension Service
541
National Pension Service
South Korea
– -$259K -8,020 Closed
DADC
542
D.A. Davidson & Co
Montana
– -$255K -7,901 Closed
DWA
543
Douglass Winthrop Advisors
New York
– -$238K -7,376 Closed
WSTAM
544
Wilbanks Smith & Thomas Asset Management
Virginia
– -$222K -6,886 Closed
CI
545
Cigna Investments
Connecticut
– -$241K -6,587 Closed
HA
546
H2O AM
United Kingdom
– -$183K -5,680 Closed
QT
547
Quantamental Technologies
New York
– -$165K -5,106 Closed
RS
548
Robeco Schweiz
Switzerland
– -$116K -3,635 Closed
EDRH
549
Edmond de Rothschild Holding
Switzerland
– -$30K -930 Closed
MA
550
MUFG Americas
New York
– -$19K -585 Closed
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