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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$196M
4
Artisan Partners
Artisan Partners
Wisconsin
$59.1M
5
Harris Associates
Harris Associates
Illinois
$210M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
$0
2
AAMU
Amundi Asset Management US
Massachusetts
$50.3M
3
FCM
Frontier Capital Management
Massachusetts
$8.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Franklin Resources
Franklin Resources
California
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
MME
551
Meag Munich Ergo
Germany
– -$152K -3,970 Closed
IUHSA
552
Itau Unibanco Holding S.A.
Brazil
– -$150K -3,929 Closed
NIM
553
NuWave Investment Management
New Jersey
– -$130K -3,392 Closed
GDP
554
Great Diamond Partners
Maine
– -$116K -3,054 Closed
FPS
555
Fieldpoint Private Securities
Connecticut
– -$67K -1,766 Closed
NIT
556
NumerixS Investment Technologies
British Columbia, Canada
– -$52K -1,363 Closed
RA
557
Rational Advisors
New York
– -$40K -1,044 Closed
AP
558
Americana Partners
Texas
– -$26K -688 Closed
GLI
559
Guardian Life Insurance
New York
– -$26K -686 Closed
RMAM
560
Raab & Moskowitz Asset Management
New Jersey
– -$26K -683 Closed
NICM
561
Neo Ivy Capital Management
New York
– -$17K -446 Closed
LWM
562
Lenox Wealth Management
Ohio
– -$14K -368 Closed
FHA
563
Flagship Harbor Advisors
Massachusetts
– -$13K -341 Closed
ACM
564
Allred Capital Management
Texas
– -$10.8K -284 Closed
TCWM
565
Total Clarity Wealth Management
Illinois
– -$5K -143 Closed
CWA
566
Capital Wealth Alliance
Arizona
– -$3K -102 Closed
CG
567
Cutler Group
California
– -$3K -101 Closed
AA
568
Advisory Alpha
Michigan
– -$3.35K -92 Closed
IA
569
IndexIQ Advisors
New York
– -$3K -80 Closed
ST
570
Smithfield Trust
Pennsylvania
– -$2K -57 Closed
TCA
571
Tortoise Capital Advisors
Kansas
– -$2K -51 Closed
Kayne Anderson Rudnick Investment Management
572
Kayne Anderson Rudnick Investment Management
California
– -$1K -28 Closed
CFG
573
Citizens Financial Group
Rhode Island
– -$1K -27 Closed
CI
574
CX Institutional
Indiana
– -$1K -20 Closed
Fidelity International
575
Fidelity International
Bermuda
– -$1K -17 Closed
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