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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
OAM
151
Oppenheimer Asset Management
New York
$5.55M +$2.49M +53,543 +74%
BNP Paribas Asset Management
152
BNP Paribas Asset Management
France
$5.5M -$705K -15,162 -11%
WBC
153
Westpac Banking Corp
Australia
$5.46M +$634K +13,651 +12%
LG
154
Leuthold Group
Minnesota
$5.45M -$887K -19,082 -13%
Toronto Dominion Bank
155
Toronto Dominion Bank
Ontario, Canada
$5.4M +$1.13M +24,358 +25%
Aviva
156
Aviva
United Kingdom
$5.39M -$569K -12,247 -9%
SCCM
157
Schafer Cullen Capital Management
New York
$5.38M -$9.76K -210 -0.2%
WB
158
WesBanco Bank
West Virginia
$5.36M +$4.62M +99,514 +456%
US Bancorp
159
US Bancorp
Minnesota
$5.33M -$310K -6,664 -5%
Connor, Clark & Lunn Investment Management (CC&L)
160
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.13M +$3.25M +70,034 +152%
OCM
161
Olstein Capital Management
New York
$5.07M +$1.53M +32,944 +40%
AIG
162
American International Group
New York
$4.96M +$1.7M +36,478 +48%
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$4.75M -$78.9K -1,697 -2%
Cerity Partners
164
Cerity Partners
New York
$4.7M +$182K +3,917 +4%
PIA
165
Piedmont Investment Advisors
North Carolina
$4.69M +$61K +1,313 +1%
MA
166
Montag & Associates
Georgia
$4.64M -$2.32M -49,995 -32%
AAF
167
Andra AP-fonden
Sweden
$4.64M +$834K +17,949 +21%
DIA
168
Dean Investment Associates
Ohio
$4.54M -$156K -3,356 -3%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$4.45M +$4.68M +100,666 New
NSAM
170
North Star Asset Management
Wisconsin
$4.39M +$569K +12,252 +14%
HA
171
Heartland Advisors
Wisconsin
$4.35M -$41.9K -902 -0.9%
ACI
172
AMP Capital Investors
Australia
$4.27M +$354K +7,612 +8%
USAA
173
United Services Automobile Association
Texas
$4.24M +$454K +9,773 +11%
SG Americas Securities
174
SG Americas Securities
New York
$4.01M +$2.08M +44,717 +97%
Fisher Asset Management
175
Fisher Asset Management
Washington
$4.01M -$57.4K -1,235 -1%

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.