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BorgWarner
BWA

Overview Fund Activity

578 hedge funds and large institutions have $9.67B invested in BorgWarner in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 209 increasing their positions, 234 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-47
Holders Change %
-7.52%
% of All Funds
10.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
44
Increased
209
Reduced
234
Closed
83
Calls
$36.9M
Puts
$33.2M
Net Calls
+$3.74M
Net Calls Change
-$25M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$74.2M
2
BCIM
Black Creek Investment Management
Ontario, Canada
+$59.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$56.3M
4
American Century Companies
American Century Companies
Missouri
+$48.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$58.6M
3
Invesco
Invesco
Georgia
-$57.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$36M
5
FCM
Frontier Capital Management
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
301
Montag & Associates
Georgia
$727K -$303K -7,952 -29%
PFG
302
PAX Financial Group
Texas
$727K +$92.2K +2,425 +15%
CCM
303
Chiron Capital Management
Florida
$717K +$717K +18,858 New
Vontobel Holding
304
Vontobel Holding
Switzerland
$709K +$202K +5,301 +40%
RIL
305
Rothschild Investment LLC
Illinois
$708K -$123K -3,238 -15%
D.E. Shaw & Co
306
D.E. Shaw & Co
New York
$704K -$214K -5,633 -23%
EP
307
Edgestream Partners
New Jersey
$699K +$699K +18,366 New
Fifth Third Bancorp
308
Fifth Third Bancorp
Ohio
$687K -$5.22M -137,153 -88%
ECM
309
ExodusPoint Capital Management
New York
$687K +$308K +8,104 +81%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$676K -$13K -341 -2%
SW
311
SVB Wealth
Massachusetts
$654K -$78.3K -2,059 -11%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$644K -$4.34K -114 -0.7%
ECM
313
Everence Capital Management
Indiana
$643K – – –
CPIA
314
Cornell Pochily Investment Advisors
New York
$636K +$31.2K +819 +5%
PAM
315
Panagora Asset Management
Massachusetts
$635K -$25.9M -681,267 -98%
CAN
316
Cetera Advisor Networks
California
$632K +$266K +7,005 +73%
SDIC
317
South Dakota Investment Council
South Dakota
$629K – – –
SMDAM
318
Sumitomo Mitsui DS Asset Management
Japan
$624K -$4.25K -112 -0.7%
EMG
319
ETF Managers Group
New Jersey
$624K +$50.8K +1,306 +9%
KAS
320
Kestra Advisory Services
Texas
$619K -$40.4K -1,062 -6%
KRS
321
Kentucky Retirement Systems
Kentucky
$599K -$4.07K -107 -0.7%
Daiwa Securities Group
322
Daiwa Securities Group
Japan
$592K +$34.6K +910 +6%
PI
323
PEAK6 Investments
Illinois
$592K +$466K +12,267 +372%
SEC
324
Seven Eight Capital
New York
$591K +$368K +9,656 +164%
SWM
325
SeaCrest Wealth Management
New York
$584K +$92.9K +2,443 +19%
11 12
13
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