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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
DekaBank Deutsche Girozentrale
126
DekaBank Deutsche Girozentrale
Germany
$7.57M +$1.27M +27,339 +19%
CCM
127
Catawba Capital Management
Virginia
$7.43M -$323K -6,958 -4%
Two Sigma Investments
128
Two Sigma Investments
New York
$7.39M +$7.77M +167,108 New
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$6.99M +$148K +3,176 +2%
AG
130
Aperio Group
California
$6.8M -$75.4K -1,622 -1%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$6.72M -$575K -12,375 -8%
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$6.59M +$5.01M +107,806 +261%
JPMIA
133
J.P. Marvel Investment Advisors
Massachusetts
$6.52M -$10.6K -228 -0.2%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$6.51M +$430K +9,258 +7%
CCM
135
Chilton Capital Management
Texas
$6.46M +$291K +6,257 +4%
BUB
136
BBVA USA Bancshares
Texas
$6.46M +$128K +2,758 +2%
BRA
137
Biechele Royce Advisors
Indiana
$6.42M +$25.5K +549 +0.4%
ASRS
138
Arizona State Retirement System
Arizona
$6.41M +$31.7K +682 +0.5%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.29M -$226K -4,869 -3%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$6.28M
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$6.27M +$322K +6,929 +5%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$6.22M -$3.46M -74,449 -35%
Squarepoint
143
Squarepoint
New York
$6.17M +$402K +8,651 +7%
Baird Financial Group
144
Baird Financial Group
Wisconsin
$6.1M -$155K -3,330 -2%
CIC
145
Cornercap Investment Counsel
Georgia
$6.05M +$23.7K +511 +0.4%
KBC Group
146
KBC Group
Belgium
$6.03M +$1.37M +29,408 +27%
CHA
147
Cedar Hill Associates
Illinois
$5.91M -$1.18M -25,492 -16%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$5.72M -$2.69M -57,810 -31%
BCIM
149
British Columbia Investment Management
British Columbia, Canada
$5.68M -$6.17M -132,715 -51%
Nisa Investment Advisors
150
Nisa Investment Advisors
Missouri
$5.67M +$54.5K +1,173 +0.9%

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.