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 %
UA
351
Unison Advisors
District of Columbia
$495K – – –
WAM
352
World Asset Management
Michigan
$492K -$50.4K -1,179 -9%
Thrivent Financial for Lutherans
353
Thrivent Financial for Lutherans
Minnesota
$483K -$13.7K -335 -3%
CM
354
Castleark Management
Illinois
$479K – – –
ACM
355
Argyle Capital Management
Pennsylvania
$468K – – –
PCM
356
Prelude Capital Management
New York
$466K +$466K +11,430 New
PI
357
PineBridge Investments
New York
$464K -$3.34M -81,752 -88%
WMSA
358
Weiss Multi-Strategy Advisers
New York
$464K +$464K +11,360 New
VIA
359
Vident Investment Advisory
Georgia
$449K -$1.53M -37,447 -77%
B
360
BP
United Kingdom
$448K -$181K -4,437 -29%
Cambridge Investment Research Advisors
361
Cambridge Investment Research Advisors
Iowa
$445K +$72.7K +1,782 +20%
PFG
362
PAX Financial Group
Texas
$444K +$444K +10,878 New
Citadel Advisors
363
Citadel Advisors
Florida
$443K -$14.8M -363,021 -97%
LAM
364
Lingohr Asset Management
Germany
$442K +$102K +2,499 +30%
LS
365
Livforsakringsbolaget Skandia
Sweden
$441K – – –
Bessemer Group
366
Bessemer Group
New Jersey
$441K +$23.6K +578 +6%
SG Americas Securities
367
SG Americas Securities
New York
$435K -$560K -13,729 -56%
RIM
368
Redpoint Investment Management
Australia
$432K +$432K +10,584 New
FMT
369
First Mercantile Trust
Tennessee
$430K +$178K +4,373 +71%
EI
370
Ethic Inc
New York
$429K +$429K +10,523 New
CIP
371
Cornerstone Investment Partners
Georgia
$417K – – –
JPMPWA
372
J.P. Morgan Private Wealth Advisors
California
$412K -$53.2K -1,303 -11%
SIA
373
Strategic Investment Advisors
Michigan
$407K +$88K +2,153 +28%
JFGIW
374
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$403K +$15.9K +391 +4%
MML Investors Services
375
MML Investors Services
Massachusetts
$402K +$21.1K +518 +6%
13 14
15
16 17