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BorgWarner

516 hedge funds and large institutions have $8.33B invested in BorgWarner in 2019 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 186 increasing their positions, 165 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 50

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

18% more capital invested

Capital invested by funds: $7.03B → $8.33B (+$1.3B)

13% more repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 165

5% more funds holding

Funds holding: 491516 (+25)

0.18% more ownership

Funds ownership: 105.44%105.62% (+0.18%)

52% less call options, than puts

Call options by funds: $15M | Put options by funds: $31M

Holders
516
Holders Change
+25
Holders Change %
+5.09%
% 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
186
Reduced
165
Closed
50
Calls
$15M
Puts
$31M
Net Calls
-$16.1M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$988M +$10.4M +284,436 +1%
BlackRock
2
BlackRock
New York
$665M +$25.6M +699,329 +4%
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$481M -$42.1M -1,148,922 -8%
State Street
4
State Street
Massachusetts
$394M +$4.93M +134,580 +1%
Victory Capital Management
5
Victory Capital Management
Texas
$283M +$9.23M +251,950 +4%
Harris Associates
6
Harris Associates
Illinois
$276M -$11.7M -320,125 -4%
BCIM
7
Black Creek Investment Management
Ontario, Canada
$226M -$46.5M -1,268,875 -18%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$216M +$6.8M +185,515 +3%
LSV Asset Management
9
LSV Asset Management
Illinois
$200M -$3.53M -96,373 -2%
ATO
10
Alecta Tjanstepension Omsesidigt
Sweden
$196M -$33.3M -908,800 -15%
JP Morgan Chase
11
JP Morgan Chase
New York
$186M -$6.01M -164,077 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$175M +$8.32M +227,062 +5%
AAMU
13
Amundi Asset Management US
Massachusetts
$170M +$19.5M +531,155 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$159M +$27.1M +740,063 +22%
American Century Companies
15
American Century Companies
Missouri
$153M -$18.8M -514,073 -11%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$140M +$14.8M +403,079 +12%
WRF
17
Waddell & Reed Financial
Kansas
$117M -$4.64M -126,731 -4%
Northern Trust
18
Northern Trust
Illinois
$107M +$1.28M +34,846 +1%
Norges Bank
19
Norges Bank
Norway
$93.9M
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$91.8M -$14.8M -403,782 -14%
AI
21
Ariel Investments
Illinois
$86.2M +$647K +17,648 +0.8%
Invesco
22
Invesco
Georgia
$85.5M +$1.74M +47,380 +2%
FCM
23
Frontier Capital Management
Massachusetts
$77.3M +$22.6M +615,576 +44%
Bank of America
24
Bank of America
North Carolina
$69.7M +$5.8M +158,146 +9%
CVA
25
Ceredex Value Advisors
Florida
$64.2M -$3.43M -93,731 -5%

BWA Hedge Fund Activity: Q4 2019 in Review

516 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q4 2019, worth a combined $8.33B — up 18% from $7.03B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new BWA positions and 50 closed out — a net gain of 35 holders — while 186 added to existing stakes and 165 trimmed.

The largest buyer was Hexavest, opening a new position worth an estimated $27.3M. The largest seller was Black Creek Investment Management, cutting an estimated $46.5M.

  • 516 institutional investors held BorgWarner (BWA) as of Q4 2019, up from 491 in Q3 2019.
  • Funds reported $8.33B of BorgWarner stock for Q4 2019, up 18% quarter-over-quarter.
  • 85 funds opened new BorgWarner positions in Q4 2019 and 50 closed out, a net change of +35 holders.
  • The largest BorgWarner buyer in Q4 2019 was Hexavest, an estimated $27.3M added.
  • The largest BorgWarner seller in Q4 2019 was Black Creek Investment Management, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2019.