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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 %
AT
401
American Trust
Kentucky
$321K +$321K +8,097 New
PFBT
402
Parkside Financial Bank & Trust
Missouri
$320K +$305K +7,699 +2,086%
LTI
403
Laffer Tengler Investments
Tennessee
$318K +$29K +730 +10%
FA
404
Fortis Advisors
Pennsylvania
$317K +$241K +6,077 +319%
DGAM
405
Desjardins Global Asset Management
Quebec, Canada
$317K +$317K +7,992 New
BIA
406
Barry Investment Advisors
Massachusetts
$317K +$317K +7,994 New
Neuberger Berman Group
407
Neuberger Berman Group
New York
$316K +$316K +9,068 New
OGC
408
Oak Grove Capital
New Hampshire
$315K – – –
FA
409
FDx Advisors
Illinois
$312K +$12.6K +318 +4%
OPPTF
410
OPSEU Pension Plan Trust Fund
Ontario, Canada
$312K +$312K +7,595 New
Man Group
411
Man Group
United Kingdom
$310K +$310K +7,829 New
Lido Advisors
412
Lido Advisors
California
$308K +$11.6K +294 +4%
Squarepoint
413
Squarepoint
New York
$307K -$1.81M -45,498 -85%
GIA
414
Gateway Investment Advisers
Ohio
$306K -$10K -253 -3%
FTDI
415
First Trust Direct Indexing
Massachusetts
$305K +$37.9K +956 +14%
IRC
416
Investors Research Corp
Georgia
$302K – – –
FWM
417
Frontier Wealth Management
Missouri
$302K +$6.98K +176 +2%
PCM
418
Prelude Capital Management
New York
$298K +$298K +7,510 New
KRSITF
419
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$293K +$13.7K +345 +5%
WC
420
Westhampton Capital
North Carolina
$288K – – –
ESCM
421
Echo Street Capital Management
New York
$288K +$288K +7,249 New
SWA
422
SFMG Wealth Advisors
Texas
$284K – – –
P
423
Pitcairn
Pennsylvania
$280K -$24.4K -614 -8%
NSAM
424
North Star Asset Management
Wisconsin
$277K -$39K -982 -12%
UCFA
425
United Capital Financial Advisors
Texas
$273K +$273K +6,880 New
15 16
17
18 19