BWA icon

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 %
Lazard Asset Management
626
Lazard Asset Management
New York
– -$2.08M -50,992 Closed
Group One Trading
627
Group One Trading
Illinois
– -$1.75M -42,854 Closed
AP
628
Advisors Preferred
Maryland
– -$1.54M -37,749 Closed
GAM
629
Gotham Asset Management
New York
– -$1.06M -25,944 Closed
PRC
630
Pearl River Capital
Michigan
– -$999K -24,474 Closed
Wolverine Trading
631
Wolverine Trading
Illinois
– -$945K -23,069 Closed
QIM
632
Quantitative Investment Management
Virginia
– -$940K -23,048 Closed
JG
633
Jefferies Group
New York
– -$730K -17,878 Closed
VF
634
Virtu Financial
New York
– -$703K -17,235 Closed
AWA
635
Acorn Wealth Advisors
Michigan
– -$612K -15,007 Closed
NIP
636
Nicholas Investment Partners
California
– -$546K -13,378 Closed
WMSA
637
Weiss Multi-Strategy Advisers
New York
– -$464K -11,360 Closed
GC
638
Globeflex Capital
California
– -$396K -9,703 Closed
ONB
639
Old National Bancorp
Indiana
– -$377K -9,237 Closed
WAM
640
Wolverine Asset Management
Illinois
– -$348K -8,548 Closed
Twin Tree Management
641
Twin Tree Management
Texas
– -$319K -7,820 Closed
SSA
642
Schonfeld Strategic Advisors
New York
– -$292K -7,165 Closed
LIA
643
LS Investment Advisors
Michigan
– -$288K -7,053 Closed
VFA
644
Voya Financial Advisors
Connecticut
– -$286K -6,978 Closed
XT
645
XTX Topco
Cayman Islands
– -$262K -6,416 Closed
CA
646
Cetera Advisors
Colorado
– -$244K -5,990 Closed
BFM
647
Boothbay Fund Management
New York
– -$242K -5,929 Closed
WG
648
Winton Group
United Kingdom
– -$240K -5,882 Closed
SFS
649
Sowell Financial Services
Arkansas
– -$267K -5,802 Closed
GT
650
Greenleaf Trust
Michigan
– -$236K -5,778 Closed
23 24 25
26
27