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BorgWarner
BWA

Overview Fund Activity

499 hedge funds and large institutions have $7.86B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 176 increasing their positions, 173 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
499
Holders Change
+22
Holders Change %
+4.61%
% of All Funds
10.26%
Holding in Top 10
17
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+183.33%
% of All Funds
0.35%
New
92
Increased
176
Reduced
173
Closed
67
Calls
$39.2M
Puts
$35.9M
Net Calls
+$3.32M
Net Calls Change
+$3.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$553M
2
Franklin Resources
Franklin Resources
California
$123M
3
Citadel Advisors
Citadel Advisors
Florida
$81.4M
4
CVA
Ceredex Value Advisors
Florida
$163M
5
Barclays
Barclays
United Kingdom
$46.5M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$286M
2
American Century Companies
American Century Companies
Missouri
$94.7M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$376M
4
Harris Associates
Harris Associates
Illinois
$257M
5
BCIM
Black Creek Investment Management
Ontario, Canada
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$5.44M +$5.44M +174,944 New
Citigroup
127
Citigroup
New York
$5.34M -$2.38M -76,496 -31%
GC
128
Guggenheim Capital
Illinois
$5.25M -$469K -15,079 -8%
OPCM
129
Osborne Partners Capital Management
California
$5.2M -$82.1K -2,641 -2%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$5.14M +$463K +14,891 +10%
FBCM
131
Fort Baker Capital Management
California
$4.88M +$4.88M +156,902 New
GCMG
132
Gyroscope Capital Management Group
Florida
$4.63M +$4.63M +148,968 New
CCP
133
Cyrus Capital Partners
New York
$4.63M +$4.63M +148,980 New
SOADOR
134
State of Alaska Department of Revenue
Alaska
$4.62M +$728K +23,450 +19%
ACM
135
Advisors Capital Management
New Jersey
$4.59M +$327K +10,511 +8%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$4.51M +$128K +4,122 +3%
MYIA
137
Mount Yale Investment Advisors
Colorado
$4.43M +$4.43M +142,519 New
Marshall Wace
138
Marshall Wace
United Kingdom
$4.42M -$2.35M -75,604 -35%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$4.39M -$909K -29,267 -17%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$4.34M -$82.3K -2,647 -2%
ACI
141
AMP Capital Investors
Australia
$4.34M +$843K +27,305 +24%
GIM
142
Goelzer Investment Management
Indiana
$4.24M +$2.12M +68,322 +100%
SDIC
143
South Dakota Investment Council
South Dakota
$4.23M – – –
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$4.15M +$4.01M +128,889 +2,717%
MC
145
Maverick Capital
Texas
$4.08M -$1.44M -46,487 -26%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$4.08M +$820K +26,404 +25%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$4.03M +$1.56M +50,320 +63%
Aberdeen Group
148
Aberdeen Group
United Kingdom
$3.88M -$188K -6,054 -5%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$3.82M -$200K -6,598 -5%
SM
150
Scoggin Management
New York
$3.8M +$3.8M +122,120 New
4 5
6
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