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BorgWarner

491 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 176

1.06% more ownership

Funds ownership: 104.38%105.44% (+1.1%)

4% less funds holding

Funds holding: 513491 (-22)

12% less capital invested

Capital invested by funds: $7.99B → $7.03B (-$957M)

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

38% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $44.7M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
491
Holders Change
-22
Holders Change %
-4.29%
% of All Funds
10.77%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
41
Increased
197
Reduced
176
Closed
60
Calls
$27.6M
Puts
$44.7M
Net Calls
-$17.1M
Net Calls Change
+$6.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$826M +$9.82M +305,019 +1%
BlackRock
2
BlackRock
New York
$539M -$185K -5,750 -0%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$444M +$77.4M +2,404,754 +21%
State Street
4
State Street
Massachusetts
$329M -$2.82M -87,514 -0.9%
Harris Associates
5
Harris Associates
Illinois
$243M +$2.24M +69,637 +0.9%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$232M -$727K -22,577 -0.3%
Victory Capital Management
7
Victory Capital Management
Texas
$232M +$12M +374,090 +6%
ATO
8
Alecta Tjanstepension Omsesidigt
Sweden
$195M -$16.5M -511,200 -8%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$177M +$13M +402,446 +8%
LSV Asset Management
10
LSV Asset Management
Illinois
$172M -$5.86M -182,101 -3%
JP Morgan Chase
11
JP Morgan Chase
New York
$162M -$90.7M -2,817,221 -36%
American Century Companies
12
American Century Companies
Missouri
$146M -$69K -2,142 -0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$140M +$14.8M +459,824 +12%
AAMU
14
Amundi Asset Management US
Massachusetts
$127M +$47.7M +1,482,037 +61%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$111M +$26.9M +835,863 +32%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$105M +$7.25M +224,986 +7%
WRF
17
Waddell & Reed Financial
Kansas
$103M +$458K +14,227 +0.4%
TCAM
18
Turtle Creek Asset Management
Ontario, Canada
$90.7M +$5.93M +184,194 +7%
Northern Trust
19
Northern Trust
Illinois
$89.4M -$4.82M -149,590 -5%
Norges Bank
20
Norges Bank
Norway
$79.4M
AI
21
Ariel Investments
Illinois
$72.3M +$303K +9,412 +0.4%
Invesco
22
Invesco
Georgia
$70.8M -$30.4M -945,031 -30%
Franklin Resources
23
Franklin Resources
California
$62.8M +$278K +8,619 +0.4%
Deutsche Bank
24
Deutsche Bank
Germany
$60.7M +$13.8K +428 +0%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$59.4M +$5.13M +159,361 +9%

BWA Hedge Fund Activity: Q3 2019 in Review

491 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q3 2019, worth a combined $7.03B — down 12% from $7.99B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BWA and 41 opened new positions — a net loss of 19 holders — while 176 trimmed existing stakes and 197 added.

The largest buyer was Diamond Hill Capital Management, adding an estimated $77.4M. The largest seller was JP Morgan Chase, cutting an estimated $90.7M.

  • 491 institutional investors held BorgWarner (BWA) as of Q3 2019, down from 513 in Q2 2019.
  • Funds reported $7.03B of BorgWarner stock for Q3 2019, down 12% quarter-over-quarter.
  • 41 funds opened new BorgWarner positions in Q3 2019 and 60 closed out, a net change of -19 holders.
  • The largest BorgWarner buyer in Q3 2019 was Diamond Hill Capital Management, an estimated $77.4M added.
  • The largest BorgWarner seller in Q3 2019 was JP Morgan Chase, an estimated $90.7M sold.

Based on aggregated 13F filings for Q3 2019.