BorgWarner
513 hedge funds and large institutions have $8.03B invested in BorgWarner in 2019 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 186 increasing their positions, 186 reducing their positions, and 62 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
10% more capital invested
Capital invested by funds: $7.28B → $8.03B (+$755M)
1.24% more ownership
Funds ownership: 103.63% → 104.86% (+1.2%)
0% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 186
8% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 62
2% less funds holding
Funds holding: 524 → 513 (-11)
53% less call options, than puts
Call options by funds: $20.6M | Put options by funds: $44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$83.5M |
| 2 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$42.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$33.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$70M |
| 2 |
Two Sigma Investments
New York
|
-$31.3M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
-$29.8M |
| 4 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$19.6M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$13.3M |
BWA Hedge Fund Activity: Q2 2019 in Review
513 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q2 2019, worth a combined $8.03B — up 10% from $7.28B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of BWA and 57 opened new positions — a net loss of 5 holders — while 186 trimmed existing stakes and 186 added.
The largest buyer was Citadel Advisors, adding an estimated $83.5M. The largest seller was Boston Partners, exiting entirely with an estimated $70M sold.
- 513 institutional investors held BorgWarner (BWA) as of Q2 2019, down from 524 in Q1 2019.
- Funds reported $8.03B of BorgWarner stock for Q2 2019, up 10% quarter-over-quarter.
- 57 funds opened new BorgWarner positions in Q2 2019 and 62 closed out, a net change of -5 holders.
- The largest BorgWarner buyer in Q2 2019 was Citadel Advisors, an estimated $83.5M added.
- The largest BorgWarner seller in Q2 2019 was Boston Partners, an estimated $70M sold.
Based on aggregated 13F filings for Q2 2019.