BWA icon

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 %
CCM
151
Cinctive Capital Management
New York
$3.78M +$3.78M +121,575 New
TC
152
Telemus Capital
Michigan
$3.77M -$61.9K -1,981 -2%
Allianz Asset Management
153
Allianz Asset Management
Germany
$3.75M -$2.86M -91,942 -43%
Asset Management One
154
Asset Management One
Japan
$3.67M -$326K -10,495 -8%
SCM
155
Salem Capital Management
Massachusetts
$3.58M – – –
Toronto Dominion Bank
156
Toronto Dominion Bank
Ontario, Canada
$3.44M -$347K -11,154 -9%
PI
157
PineBridge Investments
New York
$3.39M +$1.21M +39,076 +56%
SCCM
158
Schafer Cullen Capital Management
New York
$3.38M -$167K -5,367 -5%
NIPH
159
NN Investment Partners Holdings
Netherlands
$3.37M +$665K +21,394 +25%
Renaissance Technologies
160
Renaissance Technologies
New York
$3.26M +$3.26M +104,853 New
Los Angeles Capital Management
161
Los Angeles Capital Management
California
$3.15M +$2.46M +79,173 +355%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$3.13M -$75.4K -2,425 -2%
BF
163
BOK Financial
Oklahoma
$3.09M +$61K +1,962 +2%
CAPTRUST Financial Advisors
164
CAPTRUST Financial Advisors
North Carolina
$3.05M -$633K -21,020 -17%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$2.89M +$21.2K +682 +0.7%
PI
166
Parkside Investments
Illinois
$2.87M +$152K +4,901 +6%
Osaic Holdings
167
Osaic Holdings
Arizona
$2.86M +$1.23M +39,690 +76%
TIM
168
Triad Investment Management
California
$2.86M -$24.4K -786 -0.8%
FAF
169
Fjarde Ap-fonden
Sweden
$2.85M +$893K +28,740 +46%
Ohio Public Employees Retirement System (OPERS)
170
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.8M -$348K -11,205 -11%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$2.8M -$326K -10,480 -10%
EF
172
Empirical Finance
Pennsylvania
$2.76M +$52.3K +1,682 +2%
PI
173
PEAK6 Investments
Illinois
$2.71M +$859K +27,646 +46%
GT
174
Glenmede Trust
Pennsylvania
$2.7M +$1.76M +56,815 +188%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$2.67M -$164K -5,326 -6%
5 6
7
8 9