BorgWarner
502 hedge funds and large institutions have $7.89B invested in BorgWarner in 2020 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 177 increasing their positions, 174 reducing their positions, and 67 closing their positions.
183% more funds holding in top 10
Funds holding in top 10: 6 → 17 (+11)
57% more capital invested
Capital invested by funds: $5.03B → $7.89B (+$2.86B)
37% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 67
9% more ownership
Funds ownership: 113.42% → 122.41% (+9%)
5% more funds holding
Funds holding: 480 → 502 (+22)
9% more call options, than puts
Call options by funds: $39.2M | Put options by funds: $35.9M
2% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$280M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$95.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$57.9M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$53.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$33.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$44.7M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$43M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$39.5M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$37.9M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
-$28.8M |
BWA Hedge Fund Activity: Q2 2020 in Review
502 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q2 2020, worth a combined $7.89B — up 57% from $5.03B a quarter earlier.
Buyers outnumbered sellers: 92 funds opened new BWA positions and 67 closed out — a net gain of 25 holders — while 177 added to existing stakes and 174 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $280M. The largest seller was American Century Companies, cutting an estimated $44.7M.
- 502 institutional investors held BorgWarner (BWA) as of Q2 2020, up from 480 in Q1 2020.
- Funds reported $7.89B of BorgWarner stock for Q2 2020, up 57% quarter-over-quarter.
- 92 funds opened new BorgWarner positions in Q2 2020 and 67 closed out, a net change of +25 holders.
- The largest BorgWarner buyer in Q2 2020 was Fidelity Investments, an estimated $280M added.
- The largest BorgWarner seller in Q2 2020 was American Century Companies, an estimated $44.7M sold.
Based on aggregated 13F filings for Q2 2020.