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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 %
CIP
601
Convergence Investment Partners
Florida
– -$1.03M -30,285 Closed
SS
602
Simplicity Solutions
Minnesota
– -$993K -29,190 Closed
BCM
603
Bayesian Capital Management
New York
– -$854K -25,110 Closed
Simplex Trading
604
Simplex Trading
Illinois
– -$826K -24,298 Closed
CCIA
605
Campbell & Co Investment Adviser
Maryland
– -$824K -24,233 Closed
PAMP
606
Polar Asset Management Partners
Ontario, Canada
– -$822K -24,157 Closed
LWP
607
Legacy Wealth Partners
California
– -$771K -22,672 Closed
Squarepoint
608
Squarepoint
New York
– -$739K -21,728 Closed
Janney Montgomery Scott
609
Janney Montgomery Scott
Pennsylvania
– -$709K -20,846 Closed
DTL
610
Dynamic Technology Lab
Singapore
– -$684K -20,097 Closed
LHC
611
Little House Capital
Massachusetts
– -$642K -18,889 Closed
WP
612
Waycross Partners
Kentucky
– -$622K -18,290 Closed
AA
613
AQR Arbitrage
Connecticut
– -$594K -17,455 Closed
LP
614
LMR Partners
United Kingdom
– -$489K -14,374 Closed
PHK
615
Point72 Hong Kong
Hong Kong
– -$472K -13,874 Closed
Voloridge Investment Management
616
Voloridge Investment Management
Florida
– -$468K -13,771 Closed
Nomura Holdings
617
Nomura Holdings
Japan
– -$438K -12,875 Closed
BC
618
Bridgefront Capital
Texas
– -$427K -12,541 Closed
ALAM
619
Asahi Life Asset Management
Japan
– -$370K -10,883 Closed
FMWA
620
Forvis Mazars Wealth Advisors
Missouri
– -$337K -9,915 Closed
MSE
621
MUFG Securities EMEA
United Kingdom
– -$336K -9,866 Closed
W
622
WealthStone
Ohio
– -$287K -8,451 Closed
WS
623
Wedbush Securities
California
– -$274K -8,050 Closed
AL
624
AJO LP
Pennsylvania
– -$222K -6,530 Closed
JF
625
Jump Financial
Illinois
– -$205K -6,053 Closed
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25
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