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BorgWarner
BWA

Overview Fund Activity

625 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 222 increasing their positions, 219 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+33
Holders Change %
+5.57%
% of All Funds
10.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
91
Increased
222
Reduced
219
Closed
52
Calls
$51.9M
Puts
$23.2M
Net Calls
+$28.7M
Net Calls Change
+$21.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$206M
2
BlackRock
BlackRock
New York
$1.22B
3
Wells Fargo
Wells Fargo
California
$67.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M
5
Bank of America
Bank of America
North Carolina
$134M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
CVA
Ceredex Value Advisors
Florida
$55.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$356M
4
TSW
Thompson Siegel & Walmsley
Virginia
$68K
5
AQR Capital Management
AQR Capital Management
Connecticut
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTAM
451
Global Trust Asset Management
Florida
$243K -$9.06K -212 -4%
RHBC
452
R.H. Bluestein & Co
Michigan
$243K – – –
OGC
453
Oak Grove Capital
New Hampshire
$243K +$243K +5,680 New
EIP
454
Ellis Investment Partners
Pennsylvania
$237K – – –
DM
455
Delphi Management
Massachusetts
$235K +$235K +5,510 New
CCP
456
Corient Capital Partners
California
$234K +$234K +5,456 New
CW
457
CreativeOne Wealth
Kansas
$230K +$230K +5,384 New
CCI
458
Credit Capital Investments
New Jersey
$229K +$229K +5,366 New
PMAS
459
PNC Managed Account Solutions
Texas
$229K +$229K +5,370 New
TC
460
Tatro Capital
Kentucky
$228K +$228K +5,328 New
Barrow, Hanley, Mewhinney & Strauss
461
Barrow, Hanley, Mewhinney & Strauss
Texas
$223K – – –
SC
462
Savant Capital
Illinois
$221K +$3.16K +74 +1%
ST
463
Smithfield Trust
Pennsylvania
$218K -$13.6K -318 -6%
FBT
464
First Bank & Trust
South Dakota
$214K – – –
BB
465
Bell Bank
North Dakota
$212K – – –
AAM
466
Aureus Asset Management
Massachusetts
$208K +$208K +4,862 New
UCFA
467
United Capital Financial Advisors
Texas
$207K +$207K +4,848 New
NICM
468
Neo Ivy Capital Management
New York
$206K +$206K +4,829 New
GWM
469
Geneos Wealth Management
Colorado
$205K -$27.3K -631 -12%
TI
470
Trexquant Investment
Connecticut
$202K +$202K +4,734 New
AIM
471
Anchor Investment Management
South Carolina
$201K – – –
VI
472
Vestcor Inc
New Brunswick, Canada
$195K -$21.6K -504 -10%
FHA
473
First Horizon Advisors
Tennessee
$187K +$511 +12 +0.3%
ALAM
474
Asahi Life Asset Management
Japan
$184K +$184K +4,317 New
HPC
475
HM Payson & Co
Maine
$175K -$4.87K -114 -3%
17 18
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