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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 %
BB
451
Bell Bank
North Dakota
$203K +$203K +4,970 New
CF
452
Centaurus Financial
California
$195K +$195K +4,785 New
AIM
453
Anchor Investment Management
South Carolina
$192K – – –
SWM
454
Spire Wealth Management
Virginia
$186K +$186K +4,578 New
RWB
455
RMR Wealth Builders
New Jersey
$184K – – –
FHA
456
First Horizon Advisors
Tennessee
$178K +$447 +11 +0.3%
EMG
457
ETF Managers Group
New Jersey
$175K +$175K +4,263 New
HPC
458
HM Payson & Co
Maine
$172K +$49.6K +1,215 +41%
PA
459
Parallel Advisors
California
$162K +$3.15K +77 +2%
APP
460
Alpha Paradigm Partners
Illinois
$162K +$162K +3,965 New
CFGS
461
Concourse Financial Group Securities
Alabama
$153K -$54.3K -1,333 -26%
AIP
462
Ameritas Investment Partners
Nebraska
$153K -$25.9K -637 -14%
OC
463
Oakworth Capital
Alabama
$147K – – –
ACA
464
Atlas Capital Advisors
Wyoming
$144K -$8.16K -200 -5%
AIL
465
AGF Investments LLC
Ontario, Canada
$140K +$7.33K +180 +6%
CMBA
466
C.M. Bidwell & Associates
Hawaii
$129K -$2.13K -52 -2%
FAM
467
Fred Alger Management
New York
$115K +$67.8K +1,655 +143%
BFEC
468
Benjamin F. Edwards & Company
Missouri
$113K -$5.45K -134 -5%
PCG
469
Private Capital Group
Connecticut
$109K -$58.3K -1,428 -35%
OIA
470
Optimum Investment Advisors
Illinois
$106K -$44.6K -1,091 -30%
S
471
SignatureFD
Georgia
$92K +$2.62K +64 +3%
ECM
472
Estabrook Capital Management
New York
$91.6K -$4.08K -100 -4%
SIM
473
Sentry Investment Management
Wisconsin
$88K -$420K -10,341 -83%
SAM
474
Shell Asset Management
Netherlands
$80K – – –
WT
475
Whittier Trust
California
$78K -$78K -1,914 -50%
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