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BorgWarner
BWA

Overview Fund Activity

490 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 60 closing their positions.

Holders
490
Holders Change
-22
Holders Change %
-4.3%
% of All Funds
10.76%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
41
Increased
196
Reduced
176
Closed
60
Calls
$27.6M
Puts
$44.7M
Net Calls
-$17.1M
Net Calls Change
+$6.32M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$444M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$127M
3
EWM
3
Evercore Wealth Management
New York
$38.2M
4
FCM
4
Frontier Capital Management
Massachusetts
$45.5M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$111M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$162M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.81M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$26.1M
4
Invesco
4
Invesco
Georgia
$70.8M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$290K
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$12.8M 350,278 +1,831 +0.5%
PI
77
PGGM Investments
Netherlands
$12.8M 348,000 – –
CS
78
Credit Suisse
Switzerland
$12.5M 340,121 +40,783 +14%
BA
79
Bridgewater Associates
Connecticut
$12.3M 336,588 +44,837 +15%
Federated Hermes
80
Federated Hermes
Pennsylvania
$12.3M 335,535 -175,333 -34%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$12.2M 332,185 +138,507 +72%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$11.2M 305,712 -47,825 -14%
Prudential Financial
83
Prudential Financial
New Jersey
$11.2M 304,424 -52,041 -15%
BAWC
84
Black-and-white Capital
California
$11M 300,000 -350,000 -54%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$10.6M 288,670 -4,796 -2%
TAM
86
Trillium Asset Management
Massachusetts
$10.5M 287,508 +72,447 +34%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 283,381 -6,946 -2%
Renaissance Technologies
88
Renaissance Technologies
New York
$9.92M 270,300 +214,607 +385%
JAM
89
Jupiter Asset Management
United Kingdom
$9.65M 263,121 – –
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$9.16M 249,700 +162,700 +187%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$9.06M 246,969 +5,361 +2%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$8.82M 240,522 +1,556 +0.7%
GC
93
Guggenheim Capital
Illinois
$8.59M 234,335 +13,517 +6%
AC
94
Albar Capital
United Kingdom
$8.2M 223,444 -12,569 -5%
Barclays
95
Barclays
United Kingdom
$7.86M 214,286 -105,522 -33%
Canada Life
96
Canada Life
Manitoba, Canada
$7.84M 213,658 -5,391 -2%
Citadel Advisors
97
Citadel Advisors
Florida
$7.81M 212,866 -2,264,263 -91%
PAM
98
Panagora Asset Management
Massachusetts
$7.78M 212,054 -16,646 -7%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.69M 211,275 +10,661 +5%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$7.65M 208,457 +28,083 +16%
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4
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