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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 %
Two Sigma Investments
426
Two Sigma Investments
New York
$271K +$271K +6,826 New
BC
427
Bridgefront Capital
Texas
$271K +$271K +6,828 New
MC
428
Moors & Cabot
Massachusetts
$270K +$270K +6,807 New
YIH
429
Y-Intercept (HK)
Hong Kong
$268K +$268K +6,751 New
CAAS
430
Capital Asset Advisory Services
Michigan
$267K – – –
PRC
431
Pearl River Capital
Michigan
$267K +$267K +6,727 New
SP
432
Symmetry Partners
Connecticut
$266K -$114K -2,880 -30%
HIIFS
433
Harel Insurance Investments & Financial Services
Israel
$261K -$54.7K -1,387 -17%
FHA
434
Flagship Harbor Advisors
Massachusetts
$260K +$260K +6,555 New
UB
435
UMB Bank
Missouri
$258K +$258K +6,498 New
PFS
436
Prospera Financial Services
Texas
$258K +$258K +6,518 New
BIAS
437
Beacon Investment Advisory Services
New Jersey
$255K – – –
JWCA
438
J.W. Coons Advisors
Ohio
$253K – – –
Mackenzie Financial
439
Mackenzie Financial
Ontario, Canada
$250K -$4.08K -103 -2%
FFM
440
Forum Financial Management
Illinois
$250K +$250K +6,310 New
IAA
441
Independent Advisor Alliance
North Carolina
$247K +$7.55K +190 +3%
Nomura Holdings
442
Nomura Holdings
Japan
$245K -$112K -2,820 -31%
SPC
443
Sigma Planning Corp
Michigan
$244K +$244K +6,153 New
RWM
444
Ritholtz Wealth Management
New York
$243K +$25.3K +637 +12%
CI
445
Cigna Investments
Connecticut
$242K -$86K -2,158 -26%
KeyBank National Association
446
KeyBank National Association
Ohio
$242K -$15.9K -400 -6%
CWP
447
Curated Wealth Partners
California
$241K +$8.45K +213 +4%
AAM
448
Advisors Asset Management
Colorado
$241K +$100K +2,525 +71%
DM
449
Delphi Management
Massachusetts
$240K – – –
PP
450
Paloma Partners
Connecticut
$239K +$239K +6,017 New
16 17
18
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