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BorgWarner

583 hedge funds and large institutions have $10B invested in BorgWarner in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $32.9M | Put options by funds: $21.9M

3% less capital invested

Capital invested by funds: $10.3B → $10B (-$315M)

1.41% less ownership

Funds ownership: 108.82%107.4% (-1.4%)

5% less funds holding

Funds holding: 612583 (-29)

16% less repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 233

30% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 80

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
583
Holders Change
-29
Holders Change %
-4.74%
% of All Funds
13.36%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
56
Increased
195
Reduced
233
Closed
80
Calls
$32.9M
Puts
$21.9M
Net Calls
+$11M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RP
101
Reinhart Partners
Wisconsin
$12.5M -$4.34M -93,329 -25%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$12.4M +$418K +8,988 +3%
GAM
103
Gotham Asset Management
New York
$12.3M +$8.15M +175,384 +172%
CCI
104
Columbus Circle Investors
$11.7M -$1.59M -34,178 -11%
ERIM
105
Eagle Ridge Investment Management
Connecticut
$11.3M -$212K -4,553 -2%
CS
106
Candriam SCA
Luxembourg
$11.1M -$6.65M -143,075 -36%
M&T Bank
107
M&T Bank
New York
$10.9M +$380K +8,184 +3%
Robeco Institutional Asset Management
108
Robeco Institutional Asset Management
Netherlands
$10.7M +$7.44M +160,052 +194%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$10.3M +$3.82M +82,197 +54%
BGIM
110
Brandywine Global Investment Management
Pennsylvania
$10.2M +$582K +12,528 +6%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.1M -$437K -9,402 -4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$8.92M -$919K -19,785 -9%
Two Sigma Advisers
113
Two Sigma Advisers
New York
$8.86M +$9.31M +200,312 New
SGK
114
Steigerwald Gordon & Koch
Virginia
$8.65M -$249K -5,361 -3%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$8.41M +$484K +10,421 +6%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$8.4M -$235K -5,048 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.38M +$412K +8,860 +5%
APG Asset Management
118
APG Asset Management
Netherlands
$8.33M +$4.17M +89,744 +63%
QC
119
Quadrature Capital
United Kingdom
$8.32M +$3.85M +82,814 +79%
CAM
120
Centre Asset Management
New York
$8.31M +$515K +11,087 +6%
Allianz Asset Management
121
Allianz Asset Management
Germany
$8.31M +$3.67M +78,933 +72%
First Trust Advisors
122
First Trust Advisors
Illinois
$7.92M +$834K +17,943 +11%
Canada Life
123
Canada Life
Manitoba, Canada
$7.71M -$74K -1,592 -0.9%
Citigroup
124
Citigroup
New York
$7.69M +$1.59M +34,139 +24%
OAM
125
Oxford Asset Management
United Kingdom
$7.59M -$2.94M -63,315 -27%

BWA Hedge Fund Activity: Q1 2018 in Review

583 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2018, worth a combined $10B — down 3.1% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BWA and 56 opened new positions — a net loss of 24 holders — while 233 trimmed existing stakes and 195 added.

The largest buyer was Janus Henderson Group, adding an estimated $30.5M. The largest seller was Goldman Sachs, cutting an estimated $54.3M.

  • 583 institutional investors held BorgWarner (BWA) as of Q1 2018, down from 612 in Q4 2017.
  • Funds reported $10B of BorgWarner stock for Q1 2018, down 3.1% quarter-over-quarter.
  • 56 funds opened new BorgWarner positions in Q1 2018 and 80 closed out, a net change of -24 holders.
  • The largest BorgWarner buyer in Q1 2018 was Janus Henderson Group, an estimated $30.5M added.
  • The largest BorgWarner seller in Q1 2018 was Goldman Sachs, an estimated $54.3M sold.

Based on aggregated 13F filings for Q1 2018.