BorgWarner
BWA
523 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
15% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 54
12% more capital invested
Capital invested by funds: $6.48B → $7.27B (+$793M)
1% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 190
0% more funds holding
Funds holding: 523 → 523 (0)
0.01% less ownership
Funds ownership: 103.57% → 103.56% (-0.01%)
62% less call options, than puts
Call options by funds: $13.5M | Put options by funds: $35.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$31.4M |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$27.3M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
+$20.8M |
| 4 |
BAWC
Black-and-white Capital
Los Angeles,
California
|
+$16.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Cornerstone Investment Partners
Atlanta,
Georgia
|
-$47.4M |
| 2 |
BlackRock
New York
|
-$42M |
| 3 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$32.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$20.7M |
BWA Hedge Fund Activity: Q1 2019 in Review
523 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2019, worth a combined $7.27B — up 12% from $6.48B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new BWA positions and 54 closed out — a net gain of 8 holders — while 191 added to existing stakes and 190 trimmed.
The largest buyer was Black Creek Investment Management, adding an estimated $31.4M. The largest seller was Cornerstone Investment Partners, cutting an estimated $47.4M.
- 523 institutional investors held BorgWarner (BWA) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $7.27B of BorgWarner stock for Q1 2019, up 12% quarter-over-quarter.
- 62 funds opened new BorgWarner positions in Q1 2019 and 54 closed out, a net change of +8 holders.
- The largest BorgWarner buyer in Q1 2019 was Black Creek Investment Management, an estimated $31.4M added.
- The largest BorgWarner seller in Q1 2019 was Cornerstone Investment Partners, an estimated $47.4M sold.
Based on aggregated 13F filings for Q1 2019.