BWA icon

BorgWarner
BWA

Overview Fund Activity

522 hedge funds and large institutions have $7.27B invested in BorgWarner in 2019 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 190 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
522
Holders Change
-1
Holders Change %
-0.19%
% of All Funds
11.32%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
61
Increased
191
Reduced
190
Closed
54
Calls
$13.5M
Puts
$35.7M
Net Calls
-$22.2M
Net Calls Change
-$15.6M

Top Buyers

1
BCIM
Black Creek Investment Management
Ontario, Canada
+$30.7M
2
Baird Financial Group
Baird Financial Group
Wisconsin
+$26.7M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
+$20.4M
4
BAWC
Black-and-white Capital
California
+$16.3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$15.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$46.3M
2
BlackRock
BlackRock
New York
-$41M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$31.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.7M
5
PAM
Panagora Asset Management
Massachusetts
-$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
126
Westpac Banking Corp
Australia
$4.9M – – –
HSBC Holdings
127
HSBC Holdings
United Kingdom
$4.83M -$235K -6,941 -5%
AG
128
Aperio Group
California
$4.78M +$157K +4,644 +3%
UCFA
129
United Capital Financial Advisors
Texas
$4.75M +$4.75M +140,369 New
BUB
130
BBVA USA Bancshares
Texas
$4.69M +$108K +3,184 +2%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$4.58M +$54.5K +1,613 +1%
RGI
132
River Global Investors
United Kingdom
$4.54M +$76.8K +2,272 +2%
OAM
133
Oxford Asset Management
United Kingdom
$4.43M -$5.13M -151,857 -54%
CCM
134
CWH Capital Management
Washington
$4.41M +$1.25M +37,097 +40%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$4.4M +$94.3K +2,789 +2%
GHCM
136
Glen Harbor Capital Management
California
$4.35M -$2.46M -72,713 -36%
AAF
137
Andra AP-fonden
Sweden
$4.23M +$4.23M +125,187 New
Asset Management One
138
Asset Management One
Japan
$4.23M -$9.33M -275,867 -69%
SCCM
139
Schafer Cullen Capital Management
New York
$4.12M +$53K +1,568 +1%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$4.09M +$155K +4,571 +4%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.99M +$2.04M +60,415 +105%
Squarepoint
142
Squarepoint
New York
$3.91M +$3.91M +115,504 New
RCM
143
Riverhead Capital Management
Delaware
$3.89M -$2.2M -65,036 -36%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.87M -$466K -13,783 -11%
OPCM
145
Osborne Partners Capital Management
California
$3.79M +$3.79M +112,169 New
DIA
146
Dean Investment Associates
Ohio
$3.78M +$296K +8,744 +8%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$3.72M +$3.72M +110,045 New
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$3.72M +$18.4K +545 +0.5%
APG Asset Management
149
APG Asset Management
Netherlands
$3.68M – – –
NSAM
150
North Star Asset Management
Wisconsin
$3.62M +$39.6K +1,171 +1%
4 5
6
7 8