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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
CB
76
Commerce Bank
Missouri
$23.5M -$1.3M -27,987 -5%
Barclays
77
Barclays
United Kingdom
$22.8M +$3.7M +79,675 +18%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$22M +$43.3K +931 +0.2%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$21.6M -$3.91M -84,070 -15%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$20.8M -$2.75M -59,264 -11%
IAMU
81
Impax Asset Management (UK)
United Kingdom
$20.6M +$1.84M +39,544 +9%
UBS Group
82
UBS Group
Switzerland
$20.6M +$7.02M +150,983 +48%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$20.1M -$49.3K -1,060 -0.2%
OAM
84
Origin Asset Management
United Kingdom
$19.7M -$333K -7,157 -2%
CM
85
CS McKee
Pennsylvania
$18.9M -$287K -6,180 -1%
RJA
86
Raymond James & Associates
Florida
$18.3M +$524K +11,285 +3%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$18.3M -$586K -12,608 -3%
PI
88
PGGM Investments
Netherlands
$17.5M
N
89
Nuveen
North Carolina
$17.3M +$5.93M +127,662 +48%
Asset Management One
90
Asset Management One
Japan
$16.9M -$786K -16,923 -4%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M -$32.6K -701 -0.2%
Los Angeles Capital Management
92
Los Angeles Capital Management
California
$16.6M -$4.34M -93,413 -20%
CS
93
Credit Suisse
Switzerland
$16.3M -$1.29M -27,813 -7%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$16.2M -$298K -6,415 -2%
Principal Financial Group
95
Principal Financial Group
Iowa
$15.7M -$64.2K -1,381 -0.4%
Citadel Advisors
96
Citadel Advisors
Florida
$15.1M +$3.04M +65,423 +24%
RS
97
Robeco Schweiz
Switzerland
$14.6M +$15.3M +329,440 +18,121%
JAM
98
Jupiter Asset Management
United Kingdom
$13.2M +$430K +9,263 +3%
TAM
99
Trillium Asset Management
Massachusetts
$13.1M -$8.92K -192 -0.1%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$12.5M -$1.08M -23,153 -8%

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.