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BorgWarner
BWA

Overview Fund Activity

592 hedge funds and large institutions have $10.4B invested in BorgWarner in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+32
Holders Change %
+5.71%
% of All Funds
10.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
108
Increased
201
Reduced
202
Closed
71
Calls
$36.4M
Puts
$29.6M
Net Calls
+$6.86M
Net Calls Change
-$16.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.05B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.3M
3
FCM
Frontier Capital Management
Massachusetts
$100M
4
KP
Kiltearn Partners
United Kingdom
$42.3M
5
Franklin Resources
Franklin Resources
California
$237M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$89.4M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$115M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$370M
4
Harris Associates
Harris Associates
Illinois
$237M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
251
Amalgamated Bank
New York
$1.55M -$103K -2,535 -6%
AP
252
Advisors Preferred
Maryland
$1.54M +$1.54M +37,749 New
WCM
253
Washington Capital Management
Washington
$1.53M +$19.3K +472 +1%
Public Employees Retirement Association of Colorado
254
Public Employees Retirement Association of Colorado
Colorado
$1.51M – – –
LCM
255
Logan Capital Management
Pennsylvania
$1.48M – – –
FT
256
Fiduciary Trust
Massachusetts
$1.45M -$113K -2,765 -7%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$101K -2,477 -7%
MOACM
258
Mutual of America Capital Management
New York
$1.44M +$9.02K +221 +0.6%
S
259
Seeyond
France
$1.43M +$33.7K +826 +2%
BBVA
260
Banco Bilbao Vizcaya Argentaria
Spain
$1.42M -$1.55K -38 -0.1%
CFB
261
Cullen/Frost Bankers
Texas
$1.41M -$490 -12 -0%
HDIM
262
Hanson & Doremus Investment Management
Vermont
$1.39M +$6.08K +149 +0.4%
COPPSERS
263
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M -$30.5K -748 -2%
HighTower Advisors
264
HighTower Advisors
Illinois
$1.35M +$315K +7,695 +30%
MA
265
Montag & Associates
Georgia
$1.34M -$153K -3,749 -10%
MAM
266
Mastrapasqua Asset Management
Tennessee
$1.28M +$273K +6,685 +27%
CIA
267
Cascade Investment Advisors
Oregon
$1.28M +$52.4K +1,284 +4%
NAM
268
Nissay Asset Management
Japan
$1.26M -$25.6K -628 -2%
Man Group
269
Man Group
United Kingdom
$1.25M -$430K -10,536 -26%
Assenagon Asset Management
270
Assenagon Asset Management
Luxembourg
$1.25M -$5.23M -128,142 -81%
CC
271
Centiva Capital
New York
$1.21M +$1.21M +29,722 New
HIMCH
272
Hartford Investment Management Co (HIMCO)
Connecticut
$1.21M -$81.2K -1,990 -6%
II
273
IFM Investors
Australia
$1.18M +$104K +2,556 +10%
II
274
Inspire Investing
Idaho
$1.17M +$319K +7,810 +37%
OSIA
275
O'Shares Investment Advisers
Massachusetts
$1.15M +$24.8K +607 +2%
9 10
11
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