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BorgWarner

523 hedge funds and large institutions have $8.22B invested in BorgWarner in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 177 increasing their positions, 193 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 57

26% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $28.1M

4% more funds holding

Funds holding: 501523 (+22)

4% more capital invested

Capital invested by funds: $7.88B → $8.22B (+$342M)

8% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 193

5.45% less ownership

Funds ownership: 122.43%116.98% (-5.4%)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
523
Holders Change
+22
Holders Change %
+4.39%
% of All Funds
10.55%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.22%
New
81
Increased
177
Reduced
193
Closed
57
Calls
$35.5M
Puts
$28.1M
Net Calls
+$7.35M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$862M -$30.7M -892,947 -3%
BlackRock
2
BlackRock
New York
$600M +$3.05M +88,625 +0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$573M -$33.9M -985,107 -6%
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$386M -$26.7M -777,947 -6%
State Street
5
State Street
Massachusetts
$372M +$6.92M +201,279 +2%
Victory Capital Management
6
Victory Capital Management
Texas
$332M +$18.2M +530,530 +6%
Harris Associates
7
Harris Associates
Illinois
$255M -$27.6M -801,983 -10%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$234M +$1.84M +53,478 +0.8%
BCIM
9
Black Creek Investment Management
Ontario, Canada
$198M -$64.9M -1,887,728 -25%
LSV Asset Management
10
LSV Asset Management
Illinois
$175M -$547K -15,922 -0.3%
ATO
11
Alecta Tjanstepension Omsesidigt
Sweden
$161M -$14.6M -426,000 -8%
CVA
12
Ceredex Value Advisors
Florida
$157M -$21.7M -632,293 -12%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$149M -$38.6K -1,123 -0%
Franklin Resources
14
Franklin Resources
California
$145M +$20.5M +597,290 +16%
Invesco
15
Invesco
Georgia
$132M +$2M +58,320 +2%
WRF
16
Waddell & Reed Financial
Kansas
$129M +$20.9M +607,610 +19%
JP Morgan Chase
17
JP Morgan Chase
New York
$127M -$32M -930,014 -20%
American Century Companies
18
American Century Companies
Missouri
$124M +$19.7M +574,099 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$113M -$30M -872,529 -21%
Northern Trust
20
Northern Trust
Illinois
$96M -$1.12M -32,454 -1%
Artisan Partners
21
Artisan Partners
Wisconsin
$87.6M -$3.62M -105,373 -4%
Norges Bank
22
Norges Bank
Norway
$85.4M +$2.01M +58,391 +2%
TCAM
23
Turtle Creek Asset Management
Ontario, Canada
$84M -$31.4M -912,265 -27%
AAMU
24
Amundi Asset Management US
Massachusetts
$73.3M +$7.35M +213,694 +11%
PPA
25
Parametric Portfolio Associates
Washington
$72.4M -$779K -22,671 -1%

BWA Hedge Fund Activity: Q3 2020 in Review

523 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q3 2020, worth a combined $8.22B — up 4.3% from $7.88B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BWA positions and 57 closed out — a net gain of 24 holders — while 177 added to existing stakes and 193 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $39.5M. The largest seller was Goldman Sachs, cutting an estimated $129M.

  • 523 institutional investors held BorgWarner (BWA) as of Q3 2020, up from 501 in Q2 2020.
  • Funds reported $8.22B of BorgWarner stock for Q3 2020, up 4.3% quarter-over-quarter.
  • 81 funds opened new BorgWarner positions in Q3 2020 and 57 closed out, a net change of +24 holders.
  • The largest BorgWarner buyer in Q3 2020 was D.E. Shaw & Co, an estimated $39.5M added.
  • The largest BorgWarner seller in Q3 2020 was Goldman Sachs, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2020.