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BorgWarner

443 hedge funds and large institutions have $7.67B invested in BorgWarner in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 164 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $15.4M

3.32% more ownership

Funds ownership: 102.46%105.77% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 164

2% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 62

1% less funds holding

Funds holding: 449443 (-6)

12% less capital invested

Capital invested by funds: $8.74B → $7.67B (-$1.08B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
443
Holders Change
-6
Holders Change %
-1.34%
% of All Funds
11.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
164
Reduced
164
Closed
62
Calls
$33.6M
Puts
$15.4M
Net Calls
+$18.3M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$23.4M -$2.23M -75,243 -10%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$23.3M +$1.4M +47,290 +7%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.6M +$12.4M +419,217 +162%
GC
54
Guggenheim Capital
Illinois
$22M -$2.26M -76,171 -10%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$21.7M -$741K -24,992 -4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$21.4M +$5.82M +196,301 +42%
GF
57
Gabelli Funds
New York
$21.1M -$371K -12,496 -2%
TGA
58
Trilogy Global Advisors
Florida
$21.1M -$304K -10,249 -2%
RMDI
59
R.M. Davis Inc
Maine
$20.9M +$106K +3,585 +0.6%
SAM
60
Silvercrest Asset Management
New York
$20.8M +$7.68M +258,916 +73%
UBS AM
61
UBS AM
Illinois
$20.7M -$19.9M -672,568 -52%
CCM
62
Crestwood Capital Management
New York
$20.7M +$2.35M +79,077 +15%
TCAM
63
Turtle Creek Asset Management
Ontario, Canada
$20M +$17.6M +591,742 New
EAM
64
Eventide Asset Management
Massachusetts
$18.9M
O
65
OppenheimerFunds
New York
$18.6M -$5.73M -193,292 -26%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18.5M +$2.07M +69,742 +15%
TCIM
67
TIAA CREF Investment Management
New York
$18.2M -$9.93M -334,942 -38%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$18M +$15.6M +526,686 +8,407%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$17.7M +$82.7K +2,788 +0.5%
BIM
70
BlackRock Investment Management
Delaware
$17.4M -$512K -17,255 -3%
Ameriprise
71
Ameriprise
Minnesota
$17.1M +$649K +21,893 +5%
BCIM
72
Black Creek Investment Management
Ontario, Canada
$15.8M +$13.9M +468,600 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$15.7M -$6.49M -218,781 -32%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$15.4M -$17.5K -589 -0.1%
SAC
75
Smith Affiliated Capital
New York
$15.4M

BWA Hedge Fund Activity: Q1 2016 in Review

443 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2016, worth a combined $7.67B — down 12% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BWA and 61 opened new positions — a net loss of 1 holder — while 164 trimmed existing stakes and 164 added.

The largest buyer was Capital Research Global Investors, adding an estimated $112M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $70.2M sold.

  • 443 institutional investors held BorgWarner (BWA) as of Q1 2016, down from 449 in Q4 2015.
  • Funds reported $7.67B of BorgWarner stock for Q1 2016, down 12% quarter-over-quarter.
  • 61 funds opened new BorgWarner positions in Q1 2016 and 62 closed out, a net change of -1 holder.
  • The largest BorgWarner buyer in Q1 2016 was Capital Research Global Investors, an estimated $112M added.
  • The largest BorgWarner seller in Q1 2016 was TimesSquare Capital Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q1 2016.