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BorgWarner
BWA

Overview Fund Activity

515 hedge funds and large institutions have $8.32B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 185 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
515
Holders Change
+25
Holders Change %
+5.1%
% of All Funds
10.17%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
85
Increased
185
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M

Top Buyers

1
H
Hexavest
Quebec, Canada
+$28.4M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.3M
3
Lazard Asset Management
Lazard Asset Management
New York
+$26.7M
4
BlackRock
BlackRock
New York
+$26.7M
5
FCM
Frontier Capital Management
Massachusetts
+$23.5M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$48.5M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$43.9M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$34.7M
4
Deutsche Bank
Deutsche Bank
Germany
-$29.5M
5
DLA
Douglas Lane & Associates
New York
-$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
176
Fjarde Ap-fonden
Sweden
$2.91M -$256K -6,693 -8%
DA
177
Duality Advisers
Florida
$2.87M +$2.87M +75,159 New
CC
178
Cipher Capital
New York
$2.75M +$2.13M +55,655 +343%
VIA
179
Vident Investment Advisory
Georgia
$2.75M +$2.75M +71,885 New
OSAM
180
O'Shaughnessy Asset Management
Connecticut
$2.69M +$1.34M +35,199 +100%
BBVA
181
Banco Bilbao Vizcaya Argentaria
Spain
$2.62M +$2.62M +68,564 New
EF
182
Empowered Funds
Pennsylvania
$2.61M -$251K -6,571 -9%
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$2.6M +$1.18M +30,882 +83%
BF
184
BOK Financial
Oklahoma
$2.55M +$2.55M +66,800 New
AWM
185
AE Wealth Management
Kansas
$2.55M +$325K +8,521 +15%
Squarepoint
186
Squarepoint
New York
$2.55M +$2.08M +54,518 +448%
LCM
187
Logan Capital Management
Pennsylvania
$2.5M – – –
TIM
188
Triad Investment Management
California
$2.48M -$14.6K -382 -0.6%
Bank of Nova Scotia
189
Bank of Nova Scotia
Ontario, Canada
$2.47M +$671K +17,583 +37%
KWILP
190
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.46M +$2.46M +64,446 New
DIA
191
Dean Investment Associates
Ohio
$2.42M -$1.76M -45,982 -42%
EF
192
Empirical Finance
Pennsylvania
$2.41M -$303K -7,940 -11%
MIM
193
MetLife Investment Management
New Jersey
$2.38M -$58.4K -1,529 -2%
PI
194
PineBridge Investments
New York
$2.38M +$697K +18,249 +41%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.35M +$74.7K +1,957 +3%
ERSOT
196
Employees Retirement System of Texas
Texas
$2.34M -$1.14M -29,808 -33%
JG
197
Jefferies Group
New York
$2.31M +$2.31M +60,416 New
DRZID
198
DePrince Race & Zollo Inc (DRZ)
Florida
$2.3M -$17.8K -466 -0.8%
Treasurer of the State of North Carolina
199
Treasurer of the State of North Carolina
North Carolina
$2.3M +$16.9K +443 +0.7%
XK
200
Xact Kapitalforvaltning
Sweden
$2.27M +$70.4K +1,843 +3%
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