BorgWarner
564 hedge funds and large institutions have $8.89B invested in BorgWarner in 2020 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 257 increasing their positions, 142 reducing their positions, and 58 closing their positions.
230% more call options, than puts
Call options by funds: $34.9M | Put options by funds: $10.6M
81% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 58
81% more repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 142
8% more funds holding
Funds holding: 524 → 564 (+40)
8% more capital invested
Capital invested by funds: $8.26B → $8.89B (+$626M)
10.12% less ownership
Funds ownership: 116.97% → 106.85% (-10%)
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$144M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$139M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$79.2M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$76.7M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$53.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$52.9M |
| 3 |
Millennium Management
New York
|
-$43M |
| 4 |
JP Morgan Chase
New York
|
-$37.7M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$29.7M |
BWA Hedge Fund Activity: Q4 2020 in Review
564 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q4 2020, worth a combined $8.89B — up 7.6% from $8.26B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new BWA positions and 58 closed out — a net gain of 47 holders — while 257 added to existing stakes and 142 trimmed.
The largest buyer was BlackRock, adding an estimated $144M. The largest seller was Fidelity Investments, cutting an estimated $85M.
- 564 institutional investors held BorgWarner (BWA) as of Q4 2020, up from 524 in Q3 2020.
- Funds reported $8.89B of BorgWarner stock for Q4 2020, up 7.6% quarter-over-quarter.
- 105 funds opened new BorgWarner positions in Q4 2020 and 58 closed out, a net change of +47 holders.
- The largest BorgWarner buyer in Q4 2020 was BlackRock, an estimated $144M added.
- The largest BorgWarner seller in Q4 2020 was Fidelity Investments, an estimated $85M sold.
Based on aggregated 13F filings for Q4 2020.