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BorgWarner

443 hedge funds and large institutions have $7.67B invested in BorgWarner in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 164 increasing their positions, 164 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $33.6M | Put options by funds: $15.4M

3.32% more ownership

Funds ownership: 102.46%105.77% (+3.3%)

0% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 164

2% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 62

1% less funds holding

Funds holding: 449443 (-6)

12% less capital invested

Capital invested by funds: $8.74B → $7.67B (-$1.08B)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
443
Holders Change
-6
Holders Change %
-1.34%
% of All Funds
11.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
61
Increased
164
Reduced
164
Closed
62
Calls
$33.6M
Puts
$15.4M
Net Calls
+$18.3M
Net Calls Change
+$8.63M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$767M -$41.5M -1,399,484 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$733M +$1.21M +40,844 +0.2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$601M +$112M +3,762,726 +27%
State Street
4
State Street
Massachusetts
$366M +$7.43M +250,399 +2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$335M +$44.3M +1,492,326 +18%
Harris Associates
6
Harris Associates
Illinois
$327M +$2.74M +92,498 +1%
Goldman Sachs
7
Goldman Sachs
New York
$273M -$35.5M -1,195,921 -13%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$273M
BIT
9
BlackRock Institutional Trust
California
$218M -$580K -19,550 -0.3%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$151M -$60.8M -2,050,354 -31%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$133M -$27M -910,972 -19%
BFA
12
BlackRock Fund Advisors
California
$129M -$2.44M -82,394 -2%
Franklin Resources
13
Franklin Resources
California
$121M +$2.26M +76,145 +2%
Northern Trust
14
Northern Trust
Illinois
$113M -$4.51M -152,192 -4%
Citadel Advisors
15
Citadel Advisors
Florida
$97.2M -$11.9M -399,663 -12%
WRF
16
Waddell & Reed Financial
Kansas
$95.6M -$5.17M -174,268 -6%
CIP
17
Cornerstone Investment Partners
Georgia
$94M -$3.94M -132,764 -5%
FC
18
Fairpointe Capital
Illinois
$89.2M +$8.04M +271,010 +11%
Norges Bank
19
Norges Bank
Norway
$77M -$25.2M -848,449 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$75.8M -$5.16M -173,806 -7%
Deutsche Bank
21
Deutsche Bank
Germany
$75.5M -$7.89M -265,845 -11%
JWBC
22
John W. Bristol & Co
New York
$68M +$17.3M +581,831 +41%
BG
23
BlackRock Group
United Kingdom
$64.2M +$291K +9,825 +0.5%
Bank of America
24
Bank of America
North Carolina
$62.6M -$12.4M -417,679 -18%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$55.4M +$39.6M +1,334,367 +438%

BWA Hedge Fund Activity: Q1 2016 in Review

443 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2016, worth a combined $7.67B — down 12% from $8.74B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of BWA and 61 opened new positions — a net loss of 1 holder — while 164 trimmed existing stakes and 164 added.

The largest buyer was Capital Research Global Investors, adding an estimated $112M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $70.2M sold.

  • 443 institutional investors held BorgWarner (BWA) as of Q1 2016, down from 449 in Q4 2015.
  • Funds reported $7.67B of BorgWarner stock for Q1 2016, down 12% quarter-over-quarter.
  • 61 funds opened new BorgWarner positions in Q1 2016 and 62 closed out, a net change of -1 holder.
  • The largest BorgWarner buyer in Q1 2016 was Capital Research Global Investors, an estimated $112M added.
  • The largest BorgWarner seller in Q1 2016 was TimesSquare Capital Management, an estimated $70.2M sold.

Based on aggregated 13F filings for Q1 2016.