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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 %
ERSOT
76
Employees Retirement System of Texas
Texas
$14.1M +$12M +351,024 +572%
CS
77
Credit Suisse
Switzerland
$13.5M -$9.03M -264,664 -40%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$13.2M -$1.23M -36,124 -9%
SAM
79
Scopus Asset Management
New York
$12.8M +$12.8M +375,414 New
Lazard Asset Management
80
Lazard Asset Management
New York
$12.3M -$1.21M -35,554 -9%
Stifel Financial
81
Stifel Financial
Missouri
$11.8M -$3.92M -114,977 -25%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$11.6M +$5.42K +159 +0%
Principal Financial Group
83
Principal Financial Group
Iowa
$11.4M -$5.41M -158,551 -32%
Barclays
84
Barclays
United Kingdom
$11.1M -$39.9M -1,170,608 -78%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$11.1M -$102 -3 -0%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$11M +$2.85M +83,627 +35%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$11M +$1.08M +31,800 +11%
AAF
88
Andra AP-fonden
Sweden
$10.8M +$1.15M +33,739 +12%
Skandinaviska Enskilda Banken (SEB)
89
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.7M +$2.57M +75,265 +32%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$10.3M -$10.7M -315,314 -51%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.3M +$2.08M +60,885 +25%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$10.2M +$998K +29,257 +11%
JAM
93
Jupiter Asset Management
United Kingdom
$10.2M – – –
Goldman Sachs
94
Goldman Sachs
New York
$10.1M -$128M -3,762,927 -93%
AG
95
Aperio Group
California
$9.53M -$76.7K -2,250 -0.8%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$9.51M +$124K +3,637 +1%
RGI
97
River Global Investors
United Kingdom
$9.44M -$411K -12,064 -4%
BRA
98
Biechele Royce Advisors
Indiana
$9.35M -$566K -16,605 -6%
Verition Fund Management
99
Verition Fund Management
Connecticut
$9.1M +$3.14M +92,027 +53%
CCI
100
Columbus Circle Investors
$9.09M +$9.09M +266,518 New
2 3
4
5 6