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BorgWarner
BWA

Overview Fund Activity

560 hedge funds and large institutions have $8.89B invested in BorgWarner in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+38
Holders Change %
+7.28%
% of All Funds
9.94%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.11%
New
104
Increased
256
Reduced
141
Closed
59
Calls
$34.2M
Puts
$10.5M
Net Calls
+$23.7M
Net Calls Change
+$16.4M

Top Buyers

1
BlackRock
BlackRock
New York
$743M
2
Vanguard Group
Vanguard Group
Pennsylvania
$999M
3
Invesco
Invesco
Georgia
$211M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$76.9M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$91.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
2
Citadel Advisors
Citadel Advisors
Florida
$12.7M
3
Millennium Management
Millennium Management
New York
$750K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.8M
5
CCMG
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
51
Schroder Investment Management Group
United Kingdom
$29.6M +$21.6M +635,815 +272%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$28.1M +$7.87M +231,501 +39%
SO
53
STRS Ohio
Ohio
$27.8M +$1.89M +55,485 +7%
CS
54
Credit Suisse
Switzerland
$25.4M +$11.9M +350,818 +88%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$24.9M +$21M +618,813 +553%
DIA
56
Dana Investment Advisors
Wisconsin
$24.2M +$3M +88,259 +14%
Goldman Sachs
57
Goldman Sachs
New York
$23.9M +$13.8M +405,983 +137%
DRZID
58
DePrince Race & Zollo Inc (DRZ)
Florida
$23.2M -$170K -5,004 -0.7%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$23.1M +$4.49M +132,027 +24%
KBC Group
60
KBC Group
Belgium
$22.8M +$11.4M +61,037 +100%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$21.6M +$6.46M +189,996 +43%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$21.2M -$27.8M -816,768 -57%
Axa
63
Axa
France
$21M +$324K +9,519 +2%
Barclays
64
Barclays
United Kingdom
$20M +$8.94M +262,762 +80%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$19.5M +$2.36M +69,427 +14%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$19.2M +$2.81M +82,636 +17%
Ensign Peak Advisors
67
Ensign Peak Advisors
Utah
$18.8M -$9.76M -287,034 -34%
RMDI
68
R.M. Davis Inc
Maine
$18.6M +$871K +25,617 +5%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$17.1M -$224K -6,580 -1%
UBS Group
70
UBS Group
Switzerland
$17.1M +$8.11M +238,368 +90%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$17M +$6.56M +192,816 +63%
WCM
72
Wedge Capital Management
North Carolina
$16.8M +$2.18M +64,134 +15%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$16.8M +$1.96M +57,550 +13%
SRC
74
Shufro Rose & Co
New York
$15.8M -$1.01M -29,689 -6%
GI
75
GAMCO Investors
Connecticut
$15M -$246K -7,231 -2%
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