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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$679K – – –
ESCM
327
Echo Street Capital Management
New York
$676K +$676K +16,556 New
SDIC
328
South Dakota Investment Council
South Dakota
$675K -$4.51M -110,658 -87%
Mariner
329
Mariner
Kansas
$662K +$662K +16,225 New
SF
330
Synovus Financial
Georgia
$660K +$660K +16,269 New
WCA
331
Westover Capital Advisors
Delaware
$637K +$637K +15,601 New
OWA
332
Outlook Wealth Advisors
Texas
$627K +$176K +4,314 +39%
X
333
Xponance
Pennsylvania
$622K -$5.1K -125 -0.8%
NMERB
334
New Mexico Educational Retirement Board
New Mexico
$614K – – –
OPPTF
335
OPSEU Pension Plan Trust Fund
Ontario, Canada
$614K +$12.3K +305 +2%
AWA
336
Acorn Wealth Advisors
Michigan
$612K +$139K +3,406 +29%
HPC
337
Hobart Private Capital
North Carolina
$601K +$69.5K +1,703 +13%
RJFSA
338
Raymond James Financial Services Advisors
Florida
$600K +$17.7K +434 +3%
CPIA
339
Cornell Pochily Investment Advisors
New York
$594K +$51.4K +1,260 +9%
IA
340
IFG Advisory
Georgia
$589K -$6.48K -159 -1%
Daiwa Securities Group
341
Daiwa Securities Group
Japan
$579K – – –
Allianz Asset Management
342
Allianz Asset Management
Germany
$578K -$6.11M -149,866 -91%
PVH
343
Psagot Value Holdings
Israel
$572K – – –
NIP
344
Nicholas Investment Partners
California
$546K -$33.3K -815 -6%
SWM
345
SeaCrest Wealth Management
New York
$543K +$22.1K +541 +4%
RC
346
RegentAtlantic Capital
New Jersey
$542K -$25.6K -627 -5%
UIA
347
UBP Investment Advisors
Switzerland
$530K +$530K +13,099 New
AP
348
Advisor Partners
California
$525K -$39.4K -966 -7%
KAS
349
Kestra Advisory Services
Texas
$514K +$169K +4,147 +49%
NMIMC
350
Northwestern Mutual Investment Management Company
Wisconsin
$502K -$120K -2,933 -19%
12 13
14
15 16