BWA icon

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
+$155M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$65.1M
3
FCM
Frontier Capital Management
Massachusetts
+$58.7M
4
KP
Kiltearn Partners
United Kingdom
+$42.3M
5
Franklin Resources
Franklin Resources
California
+$37.7M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
-$139M
2
BCIM
Black Creek Investment Management
Ontario, Canada
-$111M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$100M
4
Harris Associates
Harris Associates
Illinois
-$92.7M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$83.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$909K +$88.2K +2,162 +11%
William Blair & Company
302
William Blair & Company
Illinois
$908K -$227K -5,577 -20%
Impax Asset Management Group
303
Impax Asset Management Group
United Kingdom
$899K +$899K +22,032 New
CFA
304
Camarda Financial Advisors
Florida
$881K +$881K +21,590 New
ICM
305
Invenomic Capital Management
Massachusetts
$874K +$580K +14,198 +197%
Wellington Management Group
306
Wellington Management Group
Massachusetts
$869K -$878K -21,513 -50%
TRSOTSOK
307
Teachers Retirement System of the State of Kentucky
Kentucky
$869K -$104K -2,556 -11%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$869K -$81.7K -2,000 -9%
MSRPS
309
Maryland State Retirement & Pension System
Maryland
$864K +$864K +21,160 New
ASN
310
Advisory Services Network
Georgia
$839K +$806K +19,738 +2,437%
FA
311
FDx Advisors
Illinois
$823K +$39K +956 +5%
EMPI
312
Elo Mutual Pension Insurance
Finland
$818K +$12.1K +297 +2%
BMSSC
313
B. Metzler seel. Sohn & Co
Germany
$796K +$443K +10,849 +125%
Commonwealth Equity Services
314
Commonwealth Equity Services
Massachusetts
$781K +$90.9K +2,230 +13%
P
315
Pitcairn
Pennsylvania
$780K -$14.8K -362 -2%
NA
316
NewEdge Advisors
Louisiana
$775K +$27.8K +682 +4%
SW
317
SVB Wealth
Massachusetts
$743K +$9.79K +240 +1%
IG
318
ING Group
Netherlands
$734K -$18.3K -447 -2%
JG
319
Jefferies Group
New York
$730K -$893K -21,882 -55%
MAM
320
Meeder Asset Management
Ohio
$726K +$644K +15,781 +785%
VF
321
Virtu Financial
New York
$703K +$703K +17,235 New
SA
322
Springowl Associates
New York
$695K +$695K +17,040 New
KRS
323
Kentucky Retirement Systems
Kentucky
$693K +$30.9K +756 +5%
ECM
324
Everence Capital Management
Indiana
$689K – – –
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$686K -$18.5K -454 -3%
11 12
13
14 15