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BorgWarner
BWA

Overview Fund Activity

477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
-38
Holders Change %
-7.38%
% of All Funds
10.54%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
181
Reduced
158
Closed
106
Calls
$21.2M
Puts
$21.4M
Net Calls
-$179K
Net Calls Change
+$15.9M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$362M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$196M
4
Artisan Partners
Artisan Partners
Wisconsin
$59.1M
5
Harris Associates
Harris Associates
Illinois
$210M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
$0
2
AAMU
Amundi Asset Management US
Massachusetts
$50.3M
3
FCM
Frontier Capital Management
Massachusetts
$8.73M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
5
Franklin Resources
Franklin Resources
California
$369K
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
101
Westpac Banking Corp
Australia
$5.14M +$952K +44,384 +23%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11M +$925K +43,122 +22%
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.07M -$36K -1,678 -0.7%
VRS
104
Virginia Retirement Systems
Virginia
$5.02M +$5.02M +233,789 New
Natixis Advisors
105
Natixis Advisors
Massachusetts
$4.95M +$491K +22,914 +11%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$4.9M +$4.9M +228,397 New
Barclays
107
Barclays
United Kingdom
$4.87M -$2.34M -109,237 -32%
GC
108
Grimes & Company
Massachusetts
$4.8M +$1.28M +59,504 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.69M +$1.57M +73,071 +50%
Marshall Wace
110
Marshall Wace
United Kingdom
$4.68M +$4.49M +209,505 +2,467%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$4.63M +$2.32M +107,915 +101%
Canada Life
112
Canada Life
Manitoba, Canada
$4.61M -$785K -36,290 -15%
Allianz Asset Management
113
Allianz Asset Management
Germany
$4.56M +$719K +33,496 +19%
BGIM
114
Brandywine Global Investment Management
Pennsylvania
$4.49M -$639K -29,802 -12%
CS
115
Candriam SCA
Luxembourg
$4.38M – – –
RJA
116
Raymond James & Associates
Florida
$4.37M +$193K +9,005 +5%
MSV
117
MN Services Vermogensbeheer
Netherlands
$4.29M -$280K -13,064 -6%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$4.18M -$30.2K -1,406 -0.7%
First Trust Advisors
119
First Trust Advisors
Illinois
$4.09M -$1.76M -82,247 -30%
Federated Hermes
120
Federated Hermes
Pennsylvania
$4.04M -$5.65M -263,475 -58%
GC
121
Guggenheim Capital
Illinois
$3.95M -$1.71M -79,490 -30%
SCM
122
Segantii Capital Management
Hong Kong
$3.91M +$3.91M +182,346 New
MC
123
Maverick Capital
Texas
$3.81M -$59.3K -2,766 -2%
BUB
124
BBVA USA Bancshares
Texas
$3.66M -$73.5K -3,427 -2%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$3.66M – – –
3 4
5
6 7