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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
CVA
2
Ceredex Value Advisors
Florida
$55.1M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$356M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$68K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$94.8M -$458K -10,724 -0.5%
Ninety One (UK)
27
Ninety One (UK)
United Kingdom
$92.5M -$1.14M -26,580 -1%
First Trust Advisors
28
First Trust Advisors
Illinois
$91.8M +$17.7M +414,756 +24%
Legal & General Group
29
Legal & General Group
United Kingdom
$89.4M +$1.99M +46,592 +2%
FCM
30
Frontier Capital Management
Massachusetts
$85.5M -$19.3M -452,209 -18%
Charles Schwab
31
Charles Schwab
California
$85.4M +$1.53M +35,804 +2%
PPA
32
Parametric Portfolio Associates
Washington
$85.4M +$2.6M +60,800 +3%
GLA
33
Great Lakes Advisors
Illinois
$82M +$3.42M +80,119 +4%
AI
34
Ariel Investments
Illinois
$76.1M -$955K -22,348 -1%
EARNEST Partners
35
EARNEST Partners
Georgia
$71.5M +$3.37M +78,929 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$69M +$1.63M +38,217 +2%
Wells Fargo
37
Wells Fargo
California
$67.9M +$25.4M +595,592 +60%
Deutsche Bank
38
Deutsche Bank
Germany
$62.7M +$7.58M +177,495 +14%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$58.6M +$20.1K +471 +0%
UBS AM
40
UBS AM
Illinois
$58.3M -$18M -421,283 -24%
Morgan Stanley
41
Morgan Stanley
New York
$58.2M +$10.4M +243,187 +22%
EWM
42
Evercore Wealth Management
New York
$56M +$1.29M +30,304 +2%
CVA
43
Ceredex Value Advisors
Florida
$55.1M -$38.5M -900,922 -41%
KP
44
Kiltearn Partners
United Kingdom
$52.5M +$8.21M +192,211 +19%
Ameriprise
45
Ameriprise
Minnesota
$51.7M -$6.93M -162,285 -12%
AllianceBernstein
46
AllianceBernstein
Tennessee
$51M -$4.74M -110,934 -8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$47.3M +$1.7M +39,804 +4%
MPMG
48
Minneapolis Portfolio Management Group
Minnesota
$46.4M +$7.79M +182,322 +20%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$44.8M +$5.55M +129,889 +14%
GT
50
Glenmede Trust
Pennsylvania
$39.1M -$976K -22,843 -2%
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