BWA icon

BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $8.2B invested in BorgWarner in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 193 reducing their positions, and 56 closing their positions.

Holders
522
Holders Change
+23
Holders Change %
+4.61%
% of All Funds
10.56%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.22%
New
81
Increased
176
Reduced
193
Closed
56
Calls
$35.5M
Puts
$28.1M
Net Calls
+$7.35M
Net Calls Change
+$4.04M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$49.1M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$63.2M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$29.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$42.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$53.1M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.1M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$198M
3
Barclays
3
Barclays
United Kingdom
$11.1M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$573M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$9.05M 233,490 +227,772 +3,983%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$8.99M 232,106 -397,500 -63%
UBS Group
103
UBS Group
Switzerland
$8.99M 232,063 -4,629 -2%
SEI Investments
104
SEI Investments
Pennsylvania
$8.79M 225,825 -250,143 -53%
RJA
105
Raymond James & Associates
Florida
$8.75M 225,929 +12,458 +6%
OCM
106
Ovata Capital Management
Hong Kong
$8.4M 216,785 +197,403 +1,018%
WBC
107
Westpac Banking Corp
Australia
$8.22M 212,162 +2,021 +1%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$8.06M 205,659 -404,021 -66%
GAM
109
Gotham Asset Management
New York
$8.02M 207,086 +16,808 +9%
Prudential Financial
110
Prudential Financial
New Jersey
$7.85M 202,523 -353,459 -64%
RPI
111
Railway Pension Investments
United Kingdom
$7.71M 199,100 – –
UOC
112
UBS O'Connor
Illinois
$7.27M 187,635 -282,982 -60%
Citigroup
113
Citigroup
New York
$7.26M 187,403 +36,246 +24%
CGH
114
Crossmark Global Holdings
Texas
$6.98M 180,135 +154,486 +602%
KAM
115
Kopion Asset Management
Texas
$6.87M 177,227 -39,076 -18%
BGIM
116
Brandywine Global Investment Management
Pennsylvania
$6.82M 176,119 -6,454 -4%
MSV
117
MN Services Vermogensbeheer
Netherlands
$6.81M 175,900 – –
KCM
118
Kornitzer Capital Management
Kansas
$6.77M 174,670 -4,900 -3%
Federated Hermes
119
Federated Hermes
Pennsylvania
$6.51M 168,085 +358 +0.2%
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$6.43M 166,090 -10,000 -6%
BUB
121
BBVA USA Bancshares
Texas
$6.18M 160,464 +4,884 +3%
Russell Investments Group
122
Russell Investments Group
United Kingdom
$6.16M 159,924 -4,617 -3%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$6.02M 155,286 -4,202 -3%
State of Wisconsin Investment Board
124
State of Wisconsin Investment Board
Wisconsin
$6M 154,966 +600 +0.4%
GC
125
Guggenheim Capital
Illinois
$5.97M 154,167 +5,454 +4%
3 4
5
6 7