BorgWarner
551 hedge funds and large institutions have $8.19B invested in BorgWarner in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 202 increasing their positions, 207 reducing their positions, and 84 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.99% less ownership
Funds ownership: 105.19% → 104.2% (-0.99%)
2% less repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 207
2% less capital invested
Capital invested by funds: $8.4B → $8.19B (-$205M)
7% less funds holding
Funds holding: 590 → 551 (-39)
25% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $24.7M
37% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$201M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$155M |
| 3 |
JP Morgan Chase
New York
|
+$74.2M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$55.4M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$47.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$370M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$212M |
| 3 |
BlackRock
New York
|
-$151M |
| 4 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$38.4M |
| 5 |
Renaissance Technologies
New York
|
-$28.9M |
BWA Hedge Fund Activity: Q3 2018 in Review
551 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q3 2018, worth a combined $8.19B — down 2.4% from $8.4B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of BWA and 53 opened new positions — a net loss of 31 holders — while 207 trimmed existing stakes and 202 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $201M. The largest seller was Capital Research Global Investors, cutting an estimated $370M.
- 551 institutional investors held BorgWarner (BWA) as of Q3 2018, down from 590 in Q2 2018.
- Funds reported $8.19B of BorgWarner stock for Q3 2018, down 2.4% quarter-over-quarter.
- 53 funds opened new BorgWarner positions in Q3 2018 and 84 closed out, a net change of -31 holders.
- The largest BorgWarner buyer in Q3 2018 was Capital International Investors, an estimated $201M added.
- The largest BorgWarner seller in Q3 2018 was Capital Research Global Investors, an estimated $370M sold.
Based on aggregated 13F filings for Q3 2018.