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BorgWarner
BWA

Overview Fund Activity

629 hedge funds and large institutions have $9.86B invested in BorgWarner in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+51
Holders Change %
+8.82%
% of All Funds
9.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
116
Increased
214
Reduced
207
Closed
54
Calls
$24.7M
Puts
$28.5M
Net Calls
-$3.72M
Net Calls Change
-$7.46M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$186M
2
Bank of America
Bank of America
North Carolina
+$33.6M
3
First Trust Advisors
First Trust Advisors
Illinois
+$29.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$20.8M
5
BCIM
Black Creek Investment Management
Ontario, Canada
+$16.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$256M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$65.2M
3
BlackRock
BlackRock
New York
-$51.5M
4
Invesco
Invesco
Georgia
-$49.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Impax Asset Management Group
301
Impax Asset Management Group
United Kingdom
$851K -$23.3K -587 -3%
PI
302
PEAK6 Investments
Illinois
$846K +$229K +5,765 +37%
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$840K – – –
TRCT
304
Tower Research Capital (TRC)
New York
$824K +$572K +14,426 +228%
PAG
305
Private Advisor Group
New Jersey
$815K -$971K -24,471 -54%
SWM
306
SeaCrest Wealth Management
New York
$812K +$202K +5,099 +33%
EMPI
307
Elo Mutual Pension Insurance
Finland
$804K +$21.7K +546 +3%
X
308
Xponance
Pennsylvania
$803K +$259K +6,525 +48%
TRSOTSOK
309
Teachers Retirement System of the State of Kentucky
Kentucky
$797K -$48.3K -1,218 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
310
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$784K -$2.4M -60,436 -75%
Fifth Third Bancorp
311
Fifth Third Bancorp
Ohio
$782K +$65.4K +1,647 +9%
Allianz Asset Management
312
Allianz Asset Management
Germany
$768K +$160K +4,039 +26%
IA
313
IFP Advisors
Florida
$744K +$345K +8,680 +87%
ECM
314
Evergreen Capital Management
Washington
$738K -$761K -19,184 -51%
MA
315
Montag & Associates
Georgia
$732K -$25.8K -651 -3%
CPIA
316
Cornell Pochily Investment Advisors
New York
$694K +$30.7K +774 +5%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$676K +$4.52K +114 +0.7%
ECM
318
Everence Capital Management
Indiana
$670K – – –
KRS
319
Kentucky Retirement Systems
Kentucky
$669K +$44.1K +1,112 +7%
EI
320
Ethic Inc
New York
$669K +$336K +8,470 +101%
ISL
321
Ingalls & Snyder LLC
New York
$666K -$561K -14,143 -46%
EMG
322
ETF Managers Group
New Jersey
$664K +$31.6K +801 +5%
NMERB
323
New Mexico Educational Retirement Board
New Mexico
$660K -$45.1K -1,136 -6%
EIP
324
Ellis Investment Partners
Pennsylvania
$657K -$975K -24,604 -60%
SDIC
325
South Dakota Investment Council
South Dakota
$657K – – –
11 12
13
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