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BorgWarner

518 hedge funds and large institutions have $11.7B invested in BorgWarner in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 38

0.58% more ownership

Funds ownership: 102.62%103.2% (+0.58%)

1% less funds holding

Funds holding: 521518 (-3)

10% less call options, than puts

Call options by funds: $15.6M | Put options by funds: $17.4M

10% less repeat investments, than reductions

Existing positions increased: 181 | Existing positions reduced: 201

6% less capital invested

Capital invested by funds: $12.4B → $11.7B (-$713M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
518
Holders Change
-3
Holders Change %
-0.58%
% of All Funds
13.96%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
45
Increased
181
Reduced
201
Closed
38
Calls
$15.6M
Puts
$17.4M
Net Calls
-$1.72M
Net Calls Change
-$2.52M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Honeywell International
North Carolina
$17.1M -$27.5M -514,721 -60%
TAM
102
Trillium Asset Management
Massachusetts
$16.8M +$1.84M +34,439 +11%
BKBG
103
BHF Kleinwort Benson Group
Belgium
$16.6M +$2.11M +39,469 +14%
Prudential Financial
104
Prudential Financial
New Jersey
$16.5M -$242K -4,544 -1%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$16.3M +$17.4M +326,032 New
JP Morgan Chase
106
JP Morgan Chase
New York
$16M +$102K +1,920 +0.6%
RIM
107
Rainier Investment Management
Washington
$15.9M -$921K -17,267 -5%
IAMA
108
Impax Asset Management (AIFM)
United Kingdom
$15.5M +$188K +3,521 +1%
KI
109
Kalmar Investments
Delaware
$15.4M
JAM
110
Jupiter Asset Management
United Kingdom
$14.9M +$48.3K +906 +0.3%
ERSOT
111
Employees Retirement System of Texas
Texas
$14.8M
BJ
112
BlackRock Japan
Japan
$14.8M +$4.64K +87 +0%
VFA
113
Virtus Fund Advisers
Connecticut
$14.7M +$242K +4,532 +2%
CFB
114
Cullen/Frost Bankers
Texas
$14.7M +$480K +8,988 +3%
CCM
115
Chilton Capital Management
Texas
$14.3M +$477K +8,940 +3%
Mariner
116
Mariner
Kansas
$14.2M +$14.9M +279,675 +6,322%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$14.2M
UBS Group
118
UBS Group
Switzerland
$14M -$1.11M -20,879 -7%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$13.9M -$621K -11,634 -4%
US Bancorp
120
US Bancorp
Minnesota
$13.4M -$346K -6,485 -2%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$13.4M -$217K -4,072 -2%
Fisher Asset Management
122
Fisher Asset Management
Washington
$13.1M +$152K +2,846 +1%
LI
123
LMCG Investments
Massachusetts
$12.7M -$1.59M -29,870 -11%
WB
124
WesBanco Bank
West Virginia
$12.1M +$80K +1,500 +0.6%
KLWA
125
Kelly Lawrence W & Associates
California
$12M +$14.5K +272 +0.1%

BWA Hedge Fund Activity: Q2 2015 in Review

518 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q2 2015, worth a combined $11.7B — down 5.8% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new BWA positions and 38 closed out — a net gain of 7 holders — while 181 added to existing stakes and 201 trimmed.

The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $141M. The largest seller was abrdn Investment Management, cutting an estimated $120M.

  • 518 institutional investors held BorgWarner (BWA) as of Q2 2015, down from 521 in Q1 2015.
  • Funds reported $11.7B of BorgWarner stock for Q2 2015, down 5.8% quarter-over-quarter.
  • 45 funds opened new BorgWarner positions in Q2 2015 and 38 closed out, a net change of +7 holders.
  • The largest BorgWarner buyer in Q2 2015 was Waddell & Reed Financial, an estimated $141M added.
  • The largest BorgWarner seller in Q2 2015 was abrdn Investment Management, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2015.