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BorgWarner
BWA

Overview Fund Activity

499 hedge funds and large institutions have $7.86B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 67 closing their positions.

Holders
499
Holders Change
+22
Holders Change %
+4.61%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.35%
New
92
Increased
176
Reduced
173
Closed
67
Calls
$39.2M
Puts
$35.9M
Net Calls
+$3.32M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$553M
2
Franklin Resources
2
Franklin Resources
California
$123M
3
Citadel Advisors
3
Citadel Advisors
Florida
$81.4M
4
CVA
4
Ceredex Value Advisors
Florida
$163M
5
Barclays
5
Barclays
United Kingdom
$46.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$286M
2
American Century Companies
2
American Century Companies
Missouri
$94.7M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$376M
4
Harris Associates
4
Harris Associates
Illinois
$257M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
76
Wedge Capital Management
North Carolina
$15.1M 428,643 +6,141 +1%
GI
77
GAMCO Investors
Connecticut
$15.1M 426,995 -158,600 -27%
Stifel Financial
78
Stifel Financial
Missouri
$14.3M 405,641 -18,793 -4%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$14M 396,698 -17,269 -4%
GF
80
Gabelli Funds
New York
$13.7M 388,150 -17,000 -4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$13.2M 372,900 -28,500 -7%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$13.1M 370,828 +1,908 +0.5%
First Trust Advisors
83
First Trust Advisors
Illinois
$13M 368,136 +200,284 +119%
BAPIM
84
British Airways Pensions Investment Management
United Kingdom
$12.7M 359,480 +359,480 New
Lazard Asset Management
85
Lazard Asset Management
New York
$12.4M 350,074 -60,723 -15%
PSAMP
86
P. Schoenfeld Asset Management (PSAM)
New York
$11.3M 320,321 +320,321 New
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$11.1M 314,475 +91,378 +41%
APG Asset Management
88
APG Asset Management
Netherlands
$10.5M 335,634 +61,269 +22%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$10.5M 298,132 +6,694 +2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M 287,430 -19,750 -6%
JAM
91
Jupiter Asset Management
United Kingdom
$9.32M 264,081 – –
BRA
92
Biechele Royce Advisors
Indiana
$9.04M 255,963 -688 -0.3%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$9.03M 255,903 -268,684 -51%
Mitsubishi UFJ Trust & Banking
94
Mitsubishi UFJ Trust & Banking
Japan
$9.02M 255,484 +36,119 +16%
RGI
95
River Global Investors
United Kingdom
$8.98M 254,282 -23,481 -8%
BC
96
Brookfield Corp
Ontario, Canada
$8.83M 250,000 +250,000 New
AAF
97
Andra AP-fonden
Sweden
$8.78M 248,800 +115,200 +86%
AG
98
Aperio Group
California
$8.76M 248,062 +4,941 +2%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$8.55M 242,172 +38,889 +19%
Loomis, Sayles & Company
100
Loomis, Sayles & Company
Massachusetts
$8.41M 238,199 +7,974 +3%
2 3
4
5 6