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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
$1.05B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.3M
3
FCM
Frontier Capital Management
Massachusetts
$100M
4
KP
Kiltearn Partners
United Kingdom
$42.3M
5
Franklin Resources
Franklin Resources
California
$237M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$89.4M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$115M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$370M
4
Harris Associates
Harris Associates
Illinois
$237M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$91M +$3.66M +89,777 +4%
CVA
27
Ceredex Value Advisors
Florida
$89.4M -$139M -3,414,732 -61%
Ninety One (UK)
28
Ninety One (UK)
United Kingdom
$89.4M -$2.89M -70,768 -3%
Legal & General Group
29
Legal & General Group
United Kingdom
$83.5M -$1.35M -32,990 -2%
Charles Schwab
30
Charles Schwab
California
$80.1M -$1.1M -26,908 -1%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$79.3M +$65.1M +1,607,874 +458%
PPA
32
Parametric Portfolio Associates
Washington
$79.1M -$2.33M -56,974 -3%
GLA
33
Great Lakes Advisors
Illinois
$75.1M +$240K +5,892 +0.3%
AI
34
Ariel Investments
Illinois
$73.6M -$7.12M -174,407 -9%
UBS AM
35
UBS AM
Illinois
$72.8M +$4.06M +99,579 +6%
First Trust Advisors
36
First Trust Advisors
Illinois
$70.8M +$14.8M +363,627 +27%
EARNEST Partners
37
EARNEST Partners
Georgia
$65.1M +$12.6M +309,141 +24%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$64.3M +$14.3M +350,757 +29%
Ameriprise
39
Ameriprise
Minnesota
$56M -$3.2M -78,524 -5%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$55.9M +$35.4M +867,535 +172%
AQR Capital Management
41
AQR Capital Management
Connecticut
$54.5M -$34.7M -851,275 -39%
AllianceBernstein
42
AllianceBernstein
Tennessee
$53.3M -$6.94M -170,116 -12%
Deutsche Bank
43
Deutsche Bank
Germany
$52.7M +$12.7M +311,770 +32%
EWM
44
Evercore Wealth Management
New York
$52.3M +$4.48M +109,820 +9%
Morgan Stanley
45
Morgan Stanley
New York
$45.7M -$28.2M -692,065 -38%
Swiss National Bank
46
Swiss National Bank
Switzerland
$43.6M +$770K +18,857 +2%
KP
47
Kiltearn Partners
United Kingdom
$42.3M +$42.3M +1,036,373 New
Wells Fargo
48
Wells Fargo
California
$40.5M +$1.6M +39,275 +4%
GT
49
Glenmede Trust
Pennsylvania
$38.3M +$49.3K +1,209 +0.1%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$37.5M -$558K -13,682 -1%
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