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BorgWarner
BWA

Overview Fund Activity

560 hedge funds and large institutions have $8.89B invested in BorgWarner in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+38
Holders Change %
+7.28%
% of All Funds
9.94%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.11%
New
104
Increased
256
Reduced
141
Closed
59
Calls
$34.2M
Puts
$10.5M
Net Calls
+$23.7M
Net Calls Change
+$16.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$144M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$139M
3
Invesco
Invesco
Georgia
+$79.4M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$76.9M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
+$53.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$85.3M
2
Citadel Advisors
Citadel Advisors
Florida
-$53.1M
3
Millennium Management
Millennium Management
New York
-$43.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$37.8M
5
CCMG
Clark Capital Management Group
Pennsylvania
-$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HL
451
Harding Loevner
New Jersey
$62K – – –
CG
452
Cutler Group
California
$61K +$61K +1,794 New
PS
453
Planned Solutions
California
$58K +$58K +1,704 New
MIHAS
454
Maj Invest Holding A/S
Denmark
$58K +$58K +1,712 New
FF
455
FourThought Financial
Florida
$58K +$58K +1,718 New
PWM
456
Perigon Wealth Management
California
$56K +$56K +1,643 New
ETC
457
Exchange Traded Concepts
Oklahoma
$49K -$1.03M -30,249 -95%
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
CAL
459
Capital Analysts LLC
Pennsylvania
$45K +$136 +4 +0.3%
BHWM
460
Bay Harbor Wealth Management
Maryland
$45K +$5.61K +164 +14%
CFD
461
Creative Financial Designs
Indiana
$44K – – –
AWM
462
AllSquare Wealth Management
New York
$44K – – –
CI
463
CX Institutional
Indiana
$42K +$3.3K +96 +9%
DZ Bank
464
DZ Bank
Germany
$40K – – –
MCM
465
Manchester Capital Management
Vermont
$39K – – –
FAM
466
Fred Alger Management
New York
$39K +$39K +1,154 New
QCG
467
Quadrant Capital Group
Ohio
$38K +$1.08K +32 +3%
HNB
468
Huntington National Bank
Ohio
$37K +$3.18K +92 +9%
AF
469
Advisornet Financial
Minnesota
$37K +$6.09K +179 +20%
Acadian Asset Management
470
Acadian Asset Management
Massachusetts
$37K +$37K +1,088 New
SPIA
471
Steward Partners Investment Advisory
New York
$35K +$6.72K +195 +24%
RWA
472
Ropes Wealth Advisors
Massachusetts
$33K +$33K +978 New
TPCW
473
TD Private Client Wealth
New York
$31.2K +$17.1K +503 +121%
WEC
474
Winslow Evans & Crocker
Massachusetts
$29K +$15.4K +457 +113%
VBCG
475
Valley Brook Capital Group
Pennsylvania
$29K +$29K +866 New
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