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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 %
JWCA
426
J.W. Cole Advisors
Florida
$253K -$13.8K -337 -5%
VCG
427
Vantage Consulting Group
Virginia
$245K +$19.8K +485 +9%
CC
428
Courier Capital
New York
$244K +$244K +5,969 New
CA
429
Cetera Advisors
Colorado
$244K +$244K +5,990 New
BFM
430
Boothbay Fund Management
New York
$242K -$43.4K -1,064 -15%
GTAM
431
Global Trust Asset Management
Florida
$241K -$2.37K -58 -1%
WG
432
Winton Group
United Kingdom
$240K -$336K -8,236 -58%
KeyBank National Association
433
KeyBank National Association
Ohio
$238K +$238K +5,832 New
GT
434
Greenleaf Trust
Michigan
$236K +$236K +5,778 New
GWM
435
Geneos Wealth Management
Colorado
$235K +$80.7K +1,847 +52%
Mackenzie Financial
436
Mackenzie Financial
Ontario, Canada
$235K +$235K +5,770 New
ACM
437
Azimuth Capital Management
Michigan
$233K +$233K +5,714 New
WCA
438
Windsor Creek Advisors
Vermont
$232K -$524K -12,837 -69%
RHBC
439
R.H. Bluestein & Co
Michigan
$232K +$232K +5,682 New
EIP
440
Ellis Investment Partners
Pennsylvania
$227K – – –
CWP
441
Curated Wealth Partners
California
$222K -$120K -2,944 -35%
ST
442
Smithfield Trust
Pennsylvania
$221K -$3.35K -82 -1%
EOJOAM
443
E. Ohman J:or Asset Management
Sweden
$218K +$218K +5,339 New
Barrow, Hanley, Mewhinney & Strauss
444
Barrow, Hanley, Mewhinney & Strauss
Texas
$213K +$12.9K +317 +6%
CP
445
Covenant Partners
Tennessee
$213K +$213K +5,227 New
SC
446
Savant Capital
Illinois
$208K +$208K +5,095 New
Vontobel Holding
447
Vontobel Holding
Switzerland
$207K -$17.9K -438 -8%
VI
448
Vestcor Inc
New Brunswick, Canada
$206K -$9.53K -234 -4%
VPIM
449
Vanguard Personalized Indexing Management
California
$206K +$206K +5,054 New
FBT
450
First Bank & Trust
South Dakota
$205K +$5.39K +132 +3%
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