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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
ProShare Advisors
176
ProShare Advisors
Maryland
$4M +$579K +12,458 +16%
LBC
177
Lowe Brockenbrough & Co
Virginia
$3.93M +$90.8K +1,954 +2%
OPERF
178
Oregon Public Employees Retirement Fund
Oregon
$3.8M +$14.8K +319 +0.4%
ARTA
179
A.R.T. Advisors
New York
$3.74M -$3.46M -74,522 -47%
QOP
180
Quinn Opportunity Partners
Virginia
$3.73M +$422K +9,088 +12%
Assenagon Asset Management
181
Assenagon Asset Management
Luxembourg
$3.51M +$3.69M +79,419 New
GT
182
Glenmede Trust
Pennsylvania
$3.49M
D.E. Shaw & Co
183
D.E. Shaw & Co
New York
$3.46M -$11M -237,642 -75%
LCM
184
Laurion Capital Management
New York
$3.46M +$535K +11,512 +17%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$3.41M -$48.5K -1,043 -1%
KCM
186
Kornitzer Capital Management
Kansas
$3.41M +$1.97M +42,435 +122%
GIBU
187
Gulf International Bank (UK)
United Kingdom
$3.33M -$47.5K -1,023 -1%
XK
188
Xact Kapitalforvaltning
Sweden
$3.25M +$141K +3,039 +4%
EF
189
Empowered Funds
Pennsylvania
$3.23M +$3.51M +75,438 New
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
$3.21M +$395K +8,508 +13%
DZ Bank
191
DZ Bank
Germany
$3.16M +$1.27M +27,435 +62%
FAF
192
Fjarde Ap-fonden
Sweden
$3.05M -$24.3K -524 -0.8%
CRC
193
Curi RMB Capital
Illinois
$3.04M +$5.53K +119 +0.2%
JIR
194
James Investment Research
Ohio
$3M -$15.3K -329 -0.5%
MIM
195
MetLife Investment Management
New Jersey
$2.99M -$92.9K -2,000 -3%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$2.97M -$3.44M -74,086 -52%
DCM
197
Dupont Capital Management
Delaware
$2.95M -$59.4K -1,278 -2%
SOMRS
198
State of Michigan Retirement System
Michigan
$2.93M +$10.5K +227 +0.3%
ACM
199
Advisors Capital Management
New Jersey
$2.93M +$125K +2,687 +4%
B
200
Barings
North Carolina
$2.91M

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.