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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$196M
4
Artisan Partners
Artisan Partners
Wisconsin
$59.1M
5
Harris Associates
Harris Associates
Illinois
$210M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
$0
2
AAMU
Amundi Asset Management US
Massachusetts
$50.3M
3
FCM
Frontier Capital Management
Massachusetts
$8.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Franklin Resources
Franklin Resources
California
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
76
SEI Investments
Pennsylvania
$9.02M +$4.92M +232,088 +120%
Citadel Advisors
77
Citadel Advisors
Florida
$9.02M +$6.23M +290,262 +223%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$8.99M +$624K +29,101 +7%
FCM
79
Frontier Capital Management
Massachusetts
$8.73M -$34.7M -1,616,770 -80%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$8.14M +$8.14M +379,204 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$7.49M +$597K +27,832 +9%
TAM
82
Trillium Asset Management
Massachusetts
$7.18M +$118K +5,509 +2%
Axa
83
Axa
France
$7.15M +$5M +233,266 +233%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$7.1M +$99.4K +4,633 +1%
Squarepoint
85
Squarepoint
New York
$7.01M +$5.58M +259,947 +390%
RGI
86
River Global Investors
United Kingdom
$6.78M +$322K +14,974 +5%
APG Asset Management
87
APG Asset Management
Netherlands
$6.69M +$488K +22,756 +8%
JAM
88
Jupiter Asset Management
United Kingdom
$6.44M +$23.4K +1,091 +0.4%
UBS Group
89
UBS Group
Switzerland
$6.31M -$7.67M -357,352 -55%
BRA
90
Biechele Royce Advisors
Indiana
$6.26M +$2.36M +110,122 +61%
KAM
91
Kopion Asset Management
Texas
$5.98M +$1.05M +48,893 +21%
KHCM
92
Kettle Hill Capital Management
New York
$5.94M +$5.94M +276,816 New
AG
93
Aperio Group
California
$5.93M +$3.36M +156,456 +131%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$5.61M -$168K -7,845 -3%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$5.44M +$313K +14,574 +6%
Millennium Management
96
Millennium Management
New York
$5.43M +$5.43M +253,183 New
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$5.35M +$178K +8,282 +3%
Citigroup
98
Citigroup
New York
$5.33M -$922K -42,960 -15%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$5.28M -$57.1K -2,662 -1%
KCM
100
Kornitzer Capital Management
Kansas
$5.24M +$2.93M +136,445 +127%
2 3
4
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