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BorgWarner

583 hedge funds and large institutions have $10B invested in BorgWarner in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $21.9M

3% less capital invested

Capital invested by funds: $10.3B → $10B (-$315M)

1.41% less ownership

Funds ownership: 108.82%107.4% (-1.4%)

5% less funds holding

Funds holding: 612583 (-29)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

30% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 80

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
583
Holders Change
-29
Holders Change %
-4.74%
% of All Funds
13.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
56
Increased
195
Reduced
233
Closed
80
Calls
$32.9M
Puts
$21.9M
Net Calls
+$11M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
551
Patten Group
Tennessee
$5K
CJA
552
C-J Advisory
California
$4K
CCM
553
Cribstone Capital Management
Maine
$4K
FMII
554
Farmers & Merchants Investments Inc
Nebraska
$4K
PFBT
555
Parkside Financial Bank & Trust
Missouri
$4K
GWA
556
Guidant Wealth Advisors
Illinois
$4K +$418 +9 +9%
ACS
557
Archford Capital Strategies
Illinois
$4K +$4.28K +92 New
AssetMark Inc
558
AssetMark Inc
California
$3K -$4.97K -107 -59%
CA
559
Crewe Advisors
Utah
$3K
FC
560
Ferris Capital
Massachusetts
$3K +$2.65K +57 New
IIC
561
Integrated Investment Consultants
Michigan
$3K +$3.53K +76 New
PK
562
Pflug Koory
Nebraska
$2K -$1.25K -27 -44%
BWM
563
Baystate Wealth Management
Massachusetts
$2K
OFW
564
Omnia Family Wealth
Florida
$2K
SWP
565
Strategic Wealth Partners
Ohio
$2K +$1.91K +41 New
AF
566
Allworth Financial
California
$2K +$1.95K +42 New
WPA
567
West Paces Advisors
Georgia
$1.61K
SWA
568
Sutton Wealth Advisors
Florida
$1.51K
BBHC
569
Brown Brothers Harriman & Co
New York
$1K -$8.78K -189 -90%
AWA
570
Acorn Wealth Advisors
Michigan
$1K
AWM
571
AllSquare Wealth Management
New York
$1K
EFSCE
572
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
GWS
573
Glassman Wealth Services
Virginia
$1K
SP
574
SWS Partners
Ohio
$1K
TCA
575
Tortoise Capital Advisors
Kansas
$1K

BWA Hedge Fund Activity: Q1 2018 in Review

583 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2018, worth a combined $10B — down 3.1% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BWA and 56 opened new positions — a net loss of 24 holders — while 233 trimmed existing stakes and 195 added.

The largest buyer was Janus Henderson Group, adding an estimated $30.5M. The largest seller was Goldman Sachs, cutting an estimated $54.3M.

  • 583 institutional investors held BorgWarner (BWA) as of Q1 2018, down from 612 in Q4 2017.
  • Funds reported $10B of BorgWarner stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 56 funds opened new BorgWarner positions in Q1 2018 and 80 closed out, a net change of -24 holders.
  • The largest BorgWarner buyer in Q1 2018 was Janus Henderson Group, an estimated $30.5M added.
  • The largest BorgWarner seller in Q1 2018 was Goldman Sachs, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2018.