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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 %
SWA
576
Sutton Wealth Advisors
Florida
$1.11K – – –
LIM
577
Longfellow Investment Management
Massachusetts
$1K – – –
MPWT
578
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
MWP
579
Meridian Wealth Partners
Pennsylvania
$1K +$1K +17 New
WP
580
WealthShield Partners
North Carolina
$1K +$1K +25 New
WIM
581
Westside Investment Management
California
$52 – – –
BBHC
582
Brown Brothers Harriman & Co
New York
$7 +$3 +83 +95%
SWM
583
Sugarloaf Wealth Management
Georgia
$1 – – –
Arrowstreet Capital
584
Arrowstreet Capital
Massachusetts
– -$29.6M -870,574 Closed
D.E. Shaw & Co
585
D.E. Shaw & Co
New York
– -$21.2M -622,686 Closed
RPI
586
Railway Pension Investments
United Kingdom
– -$7.79M -229,131 Closed
N
587
Natixis
France
– -$7.62M -223,875 Closed
BC
588
Brookfield Corp
Ontario, Canada
– -$5.8M -170,400 Closed
MCM
589
Moon Capital Management
New York
– -$2.03M -59,614 Closed
SCCM
590
Schafer Cullen Capital Management
New York
– -$1.92M -56,354 Closed
TAM
591
Trillium Asset Management
Massachusetts
– -$1.75M -51,338 Closed
ETM
592
Euclidean Technologies Management
Washington
– -$1.74M -51,072 Closed
MC
593
Maverick Capital
Texas
– -$1.5M -44,062 Closed
RIA
594
Regal Investment Advisors
Michigan
– -$1.46M -42,870 Closed
PAA
595
Peregrine Asset Advisers
Oregon
– -$1.44M -42,456 Closed
Verition Fund Management
596
Verition Fund Management
Connecticut
– -$1.31M -38,484 Closed
MSA
597
Mason Street Advisors
Wisconsin
– -$1.3M -38,317 Closed
PG
598
Pendal Group
Australia
– -$1.17M -34,290 Closed
MF
599
Magnetar Financial
Illinois
– -$1.05M -30,858 Closed
TI
600
Trexquant Investment
Connecticut
– -$1.04M -30,479 Closed
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