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BorgWarner
BWA

476 hedge funds and large institutions have $6.63B invested in BorgWarner in 2016 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 153 increasing their positions, 168 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 28

16% more capital invested

Capital invested by funds: $5.73B → $6.63B (+$902M)

11% more funds holding

Funds holding: 427 → 476 (+49)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.85% less ownership

Funds ownership: 101.02% → 100.17% (-0.85%)

9% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 168

26% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $26M

Holders
476
Holders Change
+49
Holders Change %
+11.48%
% of All Funds
12.7%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
83
Increased
153
Reduced
168
Closed
28
Calls
$19.2M
Puts
$26M
Net Calls
-$6.87M
Net Calls Change
-$9.14M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$124M
2
KP
Kiltearn Partners
United Kingdom
+$64.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.8M
4
First Trust Advisors
First Trust Advisors
Illinois
+$30.7M
5
RP
Reinhart Partners
Wisconsin
+$23.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$428M
2
Harris Associates
Harris Associates
Illinois
-$66M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$36.7M
4
Norges Bank
Norges Bank
Norway
-$25.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$24.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$10.6M +$545K +18,504 +6%
ERSOT
102
Employees Retirement System of Texas
Texas
$10.5M – – –
Prudential Financial
103
Prudential Financial
New Jersey
$10.1M -$438K -14,857 -4%
GAM
104
Gotham Asset Management
New York
$10.1M +$4.23M +143,354 +79%
Two Sigma Investments
105
Two Sigma Investments
New York
$9.8M +$7.65M +259,553 +456%
Macquarie Group
106
Macquarie Group
Australia
$9.76M -$14.4M -488,295 -61%
TA
107
Teachers Advisors
New York
$9.28M +$225K +7,639 +3%
BJ
108
BlackRock Japan
Japan
$9.26M +$86.9K +2,949 +1%
CIBC Private Wealth Group
109
CIBC Private Wealth Group
Georgia
$9.17M +$4.46M +151,262 +104%
JAM
110
Jupiter Asset Management
United Kingdom
$9.14M – – –
ERIM
111
Eagle Ridge Investment Management
Connecticut
$7.84M +$2.4M +81,408 +47%
KCM
112
Kornitzer Capital Management
Kansas
$7.77M -$1.55M -52,693 -17%
CHA
113
Cedar Hill Associates
Illinois
$7.56M +$71.2K +2,414 +1%
CCM
114
Century Capital Management
Massachusetts
$7.44M +$7.08M +240,142 New
Fisher Asset Management
115
Fisher Asset Management
Washington
$7.12M -$288K -9,764 -4%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.01M -$974K -33,043 -13%
Korea Investment Corp
117
Korea Investment Corp
South Korea
$7.01M +$2.13M +72,250 +47%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$6.84M +$3.41M +115,758 +110%
Ameriprise
119
Ameriprise
Minnesota
$6.66M +$1.16M +39,285 +22%
CCM
120
Chilton Capital Management
Texas
$6.53M -$704K -23,895 -10%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$6.49M -$2.68M -90,839 -30%
Brown Advisory
122
Brown Advisory
Maryland
$6.37M -$772K -26,183 -11%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$6.16M – – –
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$5.95M -$597K -20,258 -10%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$5.85M +$2.43M +82,552 +78%
3 4
5
6 7

BWA Hedge Fund Activity: Q3 2016 in Review

476 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q3 2016, worth a combined $6.63B — up 16% from $5.73B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new BWA positions and 28 closed out — a net gain of 55 holders — while 153 added to existing stakes and 168 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $124M. The largest seller was T. Rowe Price Associates, cutting an estimated $428M.

  • 476 institutional investors held BorgWarner (BWA) as of Q3 2016, up from 427 in Q2 2016.
  • Funds reported $6.63B of BorgWarner stock for Q3 2016, up 16% quarter-over-quarter.
  • 83 funds opened new BorgWarner positions in Q3 2016 and 28 closed out, a net change of +55 holders.
  • The largest BorgWarner buyer in Q3 2016 was JP Morgan Chase, an estimated $124M added.
  • The largest BorgWarner seller in Q3 2016 was T. Rowe Price Associates, an estimated $428M sold.

Based on aggregated 13F filings for Q3 2016.