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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 %
CAM
376
Cresset Asset Management
Illinois
$402K +$402K +9,834 New
CI
377
Cigna Investments
Connecticut
$401K +$17.7K +433 +5%
MCM
378
Mengis Capital Management
Oregon
$396K – – –
YIH
379
Y-Intercept (HK)
Hong Kong
$396K +$16.8K +411 +4%
GC
380
Globeflex Capital
California
$396K +$23.4K +574 +6%
IRF
381
IBM Retirement Fund
New York
$391K -$28.2K -691 -7%
EVM
382
Eaton Vance Management
Massachusetts
$387K +$125K +3,055 +48%
FMB
383
Field & Main Bank
Kentucky
$382K +$382K +9,349 New
ONB
384
Old National Bancorp
Indiana
$377K – – –
GIA
385
Guyasuta Investment Advisors
Pennsylvania
$371K – – –
MWPCG
386
Measured Wealth Private Client Group
New Hampshire
$362K +$362K +8,866 New
CAAS
387
Capital Asset Advisory Services
Michigan
$361K +$361K +8,835 New
T
388
TRUADVICE
Florida
$360K +$99.9K +2,301 +38%
SP
389
Symmetry Partners
Connecticut
$356K -$126K -3,081 -26%
NSAM
390
North Star Asset Management
Wisconsin
$351K -$4.61K -113 -1%
VFA
391
Valeo Financial Advisors
Indiana
$348K +$348K +8,521 New
WAM
392
Wolverine Asset Management
Illinois
$348K +$348K +8,548 New
CTC
393
Central Trust Company
Missouri
$341K +$165K +4,039 +93%
GIA
394
Gateway Investment Advisers
Ohio
$333K -$7.13K -175 -2%
FPF
395
First Pacific Financial
Washington
$332K +$40.8K +999 +14%
CIM
396
Contravisory Investment Management
Massachusetts
$330K -$6.93K -170 -2%
Cerity Partners
397
Cerity Partners
New York
$323K -$17.5K -430 -5%
DCM
398
Dupont Capital Management
Delaware
$322K -$98.8K -2,423 -23%
AA
399
ALPS Advisors
Colorado
$322K +$322K +7,900 New
Twin Tree Management
400
Twin Tree Management
Texas
$319K +$319K +7,820 New
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16
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