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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
Renaissance Technologies
51
Renaissance Technologies
New York
$37.7M +$22.6M +486,322 +133%
Wells Fargo
52
Wells Fargo
California
$37.4M -$6.99M -150,400 -15%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$36.3M +$296K +6,362 +0.8%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$35.4M -$36M -775,795 -49%
GI
55
GAMCO Investors
Connecticut
$35.3M -$2.64M -56,800 -7%
GC
56
Guggenheim Capital
Illinois
$34.6M +$1.35M +29,105 +4%
PPA
57
Parametric Portfolio Associates
Washington
$34.3M -$1.56M -33,576 -4%
Swiss National Bank
58
Swiss National Bank
Switzerland
$33.9M -$5.49M -118,144 -13%
Stifel Financial
59
Stifel Financial
Missouri
$33.3M -$411K -8,841 -1%
BCM
60
Becker Capital Management
Oregon
$33.2M -$1.94M -41,759 -5%
RMDI
61
R.M. Davis Inc
Maine
$32.7M +$1.67K +36 +0%
AllianceBernstein
62
AllianceBernstein
Tennessee
$32.1M -$1.23M -26,566 -4%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$30.4M +$627K +13,487 +2%
HIM
64
Hermes Investment Management
United Kingdom
$29.9M -$11M -236,481 -26%
Macquarie Group
65
Macquarie Group
Australia
$29.2M -$894K -19,247 -3%
TA
66
Teachers Advisors
New York
$28M -$2.4M -51,743 -8%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$27.9M -$2.42M -52,003 -8%
DnB Asset Management
68
DnB Asset Management
Norway
$27.4M -$7.58M -163,158 -21%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$26.5M -$1.83M -39,336 -6%
Morgan Stanley
70
Morgan Stanley
New York
$26.1M -$14.1M -302,603 -34%
Millennium Management
71
Millennium Management
New York
$25.7M +$19.8M +427,170 +278%
GF
72
Gabelli Funds
New York
$24.5M
FIM
73
Foresters Investment Management
New York
$24.3M +$5.3K +114 +0%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$23.9M -$1.52M -32,740 -6%
PAM
75
Panagora Asset Management
Massachusetts
$23.6M -$7.46M -160,534 -23%

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.