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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 %
VBCG
501
Valley Brook Capital Group
Pennsylvania
$35K – – –
T
502
TOBAM
France
$33K – – –
APA
503
American Portfolios Advisors
New York
$32.7K +$7.71K +189 +31%
HFM
504
Harvest Fund Management
China
$31K +$31K +762 New
JCM
505
Jacobi Capital Management
Pennsylvania
$29K -$1.62K -40 -5%
HFS
506
Hantz Financial Services
Michigan
$28K -$1.07M -25,942 -97%
FRA
507
Front Row Advisors
California
$26K +$7.56K +184 +41%
RE
508
RBC Europe
United Kingdom
$25K +$4.61K +113 +23%
LFG
509
Larson Financial Group
Missouri
$24K +$80 +2 +0.3%
AA
510
Ancora Advisors
Ohio
$23K – – –
BCA
511
Berman Capital Advisors
Georgia
$23K +$3.11K +78 +16%
NFG
512
Next Financial Group
Texas
$18K -$1.9K -46 -10%
WB
513
Webster Bank
Connecticut
$18K -$894 -22 -5%
MRCM
514
M&R Capital Management
New Jersey
$18K +$18K +454 New
Fuller & Thaler Asset Management
515
Fuller & Thaler Asset Management
California
$17K – – –
CG
516
Cutler Group
California
$15K -$54.9K -1,409 -79%
JFA
517
JNBA Financial Advisors
Minnesota
$14K – – –
SN
518
Sittner & Nelson
Oregon
$14K – – –
PCM
519
Peregrine Capital Management
Minnesota
$12K – – –
AWA
520
Arkadios Wealth Advisors
Georgia
$12K +$492 +13 +4%
PFBT
521
Parkside Financial Bank & Trust
Missouri
$12K +$4.08K +102 +52%
PFGIA
522
Patriot Financial Group Insurance Agency
Massachusetts
$12K +$4.95K +123 +70%
Credit Agricole
523
Credit Agricole
France
$12K +$12K +294 New
GEA
524
Glen Eagle Advisors
New Jersey
$11.6K – – –
AWM
525
Avior Wealth Management
Nebraska
$11K – – –
19 20
21
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