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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$651K – – –
EF
327
Empirical Finance
Pennsylvania
$643K -$122K -3,073 -16%
KAS
328
Kestra Advisory Services
Texas
$641K -$4.6K -116 -0.7%
Daiwa Securities Group
329
Daiwa Securities Group
Japan
$634K +$15.8K +398 +3%
Bessemer Group
330
Bessemer Group
New Jersey
$621K +$198K +4,976 +47%
Franklin Resources
331
Franklin Resources
California
$618K -$256M -6,455,306 -100%
Mariner
332
Mariner
Kansas
$609K +$40K +1,009 +7%
CCM
333
Chiron Capital Management
Florida
$604K -$144K -3,636 -19%
DILIC
334
Dai-ichi Life Insurance Company
Japan
$589K – – –
VFA
335
Valeo Financial Advisors
Indiana
$584K +$110K +2,781 +23%
Creative Planning
336
Creative Planning
Kansas
$581K -$4.14M -104,363 -88%
HEIP
337
Hudson Edge Investment Partners
New Jersey
$581K +$13.9K +349 +2%
1WA
338
180 Wealth Advisors
Washington
$576K +$195K +5,040 +51%
GAM
339
Gotham Asset Management
New York
$574K +$574K +14,457 New
QCM
340
Quantinno Capital Management
New York
$569K +$569K +14,341 New
EOJOAM
341
E. Ohman J:or Asset Management
Sweden
$568K – – –
FMB
342
Field & Main Bank
Kentucky
$563K +$34K +858 +6%
FCT
343
First Community Trust
Iowa
$561K +$561K +14,132 New
Verition Fund Management
344
Verition Fund Management
Connecticut
$558K +$558K +14,052 New
ECM
345
ExodusPoint Capital Management
New York
$550K -$166K -4,193 -23%
M&T Bank
346
M&T Bank
New York
$550K -$54.7K -1,376 -9%
Cambridge Investment Research Advisors
347
Cambridge Investment Research Advisors
Iowa
$533K -$22.8K -575 -4%
PWM
348
Perigon Wealth Management
California
$527K +$527K +13,281 New
RC
349
RegentAtlantic Capital
New Jersey
$520K -$3.02K -76 -0.6%
JF
350
Jump Financial
Illinois
$517K +$517K +13,037 New
12 13
14
15 16