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BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $8.2B invested in BorgWarner in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
+23
Holders Change %
+4.61%
% of All Funds
10.56%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.22%
New
81
Increased
176
Reduced
193
Closed
56
Calls
$35.5M
Puts
$28.1M
Net Calls
+$7.35M
Net Calls Change
+$4.04M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$63.2M
3
CCMG
Clark Capital Management Group
Pennsylvania
$29.7M
4
First Trust Advisors
First Trust Advisors
Illinois
$42.8M
5
Morgan Stanley
Morgan Stanley
New York
$53.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$10.1M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$198M
3
Barclays
Barclays
United Kingdom
$11.1M
4
Deutsche Bank
Deutsche Bank
Germany
$18.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$573M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$26M -$7.96M -233,412 -23%
Macquarie Group
52
Macquarie Group
Australia
$25.1M +$2.23M +65,250 +10%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$23.5M -$3.02M -88,479 -11%
JCI
54
Jet Capital Investors
New York
$22.6M -$14.8M -434,695 -40%
DIA
55
Dana Investment Advisors
Wisconsin
$21.2M +$2.55M +74,679 +14%
Axa
56
Axa
France
$20.7M -$3.75M -110,065 -15%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$20.2M -$595K -17,460 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$18.8M -$34.8M -1,021,747 -65%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$18.7M +$1.4M +40,992 +8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$18.6M +$480K +14,081 +3%
JG
61
Jefferies Group
New York
$18.2M +$2.67M +78,341 +17%
RMDI
62
R.M. Davis Inc
Maine
$17.7M +$225K +6,586 +1%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$17.4M +$17.4M +509,669 New
BC
64
Brookfield Corp
Ontario, Canada
$17.3M +$7.63M +223,749 +79%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$17.2M +$2.84M +83,167 +20%
GT
66
Glenmede Trust
Pennsylvania
$16.9M +$14M +409,233 +470%
SRC
67
Shufro Rose & Co
New York
$16.9M -$437K -12,804 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$16.4M -$340K -9,957 -2%
GI
69
GAMCO Investors
Connecticut
$15.3M -$1.29M -37,715 -8%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$15.1M -$2.55M -74,826 -14%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$14.8M -$525K -15,409 -3%
WCM
72
Wedge Capital Management
North Carolina
$14.7M -$1.93M -56,700 -12%
BAPIM
73
British Airways Pensions Investment Management
United Kingdom
$14.7M +$726K +21,283 +5%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$14.5M +$2.34M +68,622 +19%
GF
75
Gabelli Funds
New York
$14.1M -$968K -28,400 -6%
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