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BorgWarner
BWA

Overview Fund Activity

625 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 222 increasing their positions, 219 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+33
Holders Change %
+5.57%
% of All Funds
10.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
91
Increased
222
Reduced
219
Closed
52
Calls
$51.9M
Puts
$23.2M
Net Calls
+$28.7M
Net Calls Change
+$21.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$192M
2
BlackRock
BlackRock
New York
+$120M
3
Wells Fargo
Wells Fargo
California
+$25.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$24.3M
5
Bank of America
Bank of America
North Carolina
+$23.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$112M
2
CVA
Ceredex Value Advisors
Florida
-$38.5M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$31.8M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$31.5M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVH
351
Psagot Value Holdings
Israel
$598K – – –
OPPTF
352
OPSEU Pension Plan Trust Fund
Ontario, Canada
$587K -$66.5K -1,548 -10%
QI
353
QS Investors
New York
$587K +$587K +13,729 New
Allianz Asset Management
354
Allianz Asset Management
Germany
$582K -$24.3K -568 -4%
RC
355
RegentAtlantic Capital
New Jersey
$571K +$4.23K +99 +0.7%
Vontobel Holding
356
Vontobel Holding
Switzerland
$568K +$352K +8,256 +163%
OPS
357
Orion Portfolio Solutions
Nebraska
$568K +$568K +13,292 New
Nomura Holdings
358
Nomura Holdings
Japan
$555K +$555K +12,981 New
SWM
359
SeaCrest Wealth Management
New York
$552K -$16.9K -395 -3%
MAM
360
Morse Asset Management
Connecticut
$549K -$2.34M -54,630 -81%
FMB
361
Field & Main Bank
Kentucky
$542K +$143K +3,340 +36%
AP
362
Advisor Partners
California
$538K -$11.8K -277 -2%
BAM
363
Beaumont Asset Management
Texas
$536K +$536K +12,549 New
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$529K +$2.69K +63 +0.5%
CAM
365
Cresset Asset Management
Illinois
$525K +$105K +2,470 +25%
UA
366
Unison Advisors
District of Columbia
$520K +$1.84K +43 +0.4%
FCBT
367
First Citizens Bank & Trust
North Carolina
$518K +$518K +12,114 New
Thrivent Financial for Lutherans
368
Thrivent Financial for Lutherans
Minnesota
$510K +$4.11K +96 +0.8%
CM
369
Castleark Management
Illinois
$502K – – –
IA
370
IFG Advisory
Georgia
$500K -$117K -2,744 -19%
Bessemer Group
371
Bessemer Group
New Jersey
$497K +$35.2K +824 +8%
ACM
372
Argyle Capital Management
Pennsylvania
$490K – – –
VPIM
373
Vanguard Personalized Indexing Management
California
$487K +$271K +6,342 +125%
TRCT
374
Tower Research Capital (TRC)
New York
$486K -$686K -16,078 -59%
CIM
375
Contravisory Investment Management
Massachusetts
$485K +$140K +3,269 +40%
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