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BorgWarner

628 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $51.9M | Put options by funds: $23.2M

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 594628 (+34)

4% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$462M)

0% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 221

0.66% less ownership

Funds ownership: 107.47%106.8% (-0.66%)

Holders
628
Holders Change
+34
Holders Change %
+5.72%
% of All Funds
10.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
92
Increased
222
Reduced
221
Closed
52
Calls
$51.9M
Puts
$23.2M
Net Calls
+$28.7M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$1.58M
II
252
IFM Investors
Australia
$1.57M +$354K +8,038 +28%
GH
253
GAM Holding
Switzerland
$1.57M +$591K +13,416 +57%
LCM
254
Logan Capital Management
Pennsylvania
$1.55M
WCA
255
Westover Capital Advisors
Delaware
$1.54M +$902K +20,491 +131%
MOACM
256
Mutual of America Capital Management
New York
$1.52M +$14.8K +336 +1%
Truist Financial
257
Truist Financial
North Carolina
$1.52M +$479K +10,869 +44%
BBVA
258
Banco Bilbao Vizcaya Argentaria
Spain
$1.51M +$23.3K +529 +2%
CFB
259
Cullen/Frost Bankers
Texas
$1.5M +$21.8K +494 +1%
II
260
Inspire Investing
Idaho
$1.49M +$271K +6,154 +21%
MAM
261
Mastrapasqua Asset Management
Tennessee
$1.48M +$139K +3,147 +10%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$7.79K +177 +0.5%
BCM
263
Beck Capital Management
Texas
$1.46M +$1.5M +34,141 New
WCM
264
Washington Capital Management
Washington
$1.46M -$150K -3,408 -9%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$103K -2,341 -7%
OSIA
266
O'Shares Investment Advisers
Massachusetts
$1.37M +$175K +3,964 +14%
CIA
267
Cascade Investment Advisors
Oregon
$1.35M +$7.84K +178 +0.6%
VIA
268
Vident Investment Advisory
Georgia
$1.34M +$896K +20,346 +185%
Assenagon Asset Management
269
Assenagon Asset Management
Luxembourg
$1.33M +$25.6K +582 +2%
Commonwealth Equity Services
270
Commonwealth Equity Services
Massachusetts
$1.32M +$521K +11,841 +62%
Man Group
271
Man Group
United Kingdom
$1.31M -$484 -11 -0%
ISL
272
Ingalls & Snyder LLC
New York
$1.3M +$1.34M +30,536 New
HF
273
HRT Financial
New York
$1.26M +$1.3M +29,625 New
UIA
274
UBP Investment Advisors
Switzerland
$1.26M +$717K +16,286 +124%
CC
275
Centiva Capital
New York
$1.25M -$25.4K -576 -2%