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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.

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 %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$32.6M -$937K -21,931 -3%
SO
52
STRS Ohio
Ohio
$31.7M +$327K +7,663 +1%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$30.8M +$1.14M +26,712 +4%
PAM
54
Panagora Asset Management
Massachusetts
$29.8M +$236K +5,520 +0.8%
Goldman Sachs
55
Goldman Sachs
New York
$29.5M +$12.4M +289,570 +72%
RMDI
56
R.M. Davis Inc
Maine
$29.1M +$2.05M +47,913 +8%
CS
57
Credit Suisse
Switzerland
$27.6M -$1.92M -45,056 -6%
Axa
58
Axa
France
$27.4M -$3.76M -88,103 -12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$26.4M -$1.67M -38,999 -6%
AQR Capital Management
60
AQR Capital Management
Connecticut
$26.4M -$30.2M -712,747 -53%
DIA
61
Dana Investment Advisors
Wisconsin
$26.3M -$3.9M -91,231 -13%
A
62
AustralianSuper
Australia
$25.9M +$1.03M +24,023 +4%
Canada Life
63
Canada Life
Manitoba, Canada
$23.6M -$1.88M -44,052 -7%
Barclays
64
Barclays
United Kingdom
$23M +$834K +19,513 +4%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$22.2M -$4.55M -106,419 -17%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$21.8M -$822K -19,248 -4%
DRZID
67
DePrince Race & Zollo Inc (DRZ)
Florida
$21.6M -$711K -16,651 -3%
Nordea Investment Management
68
Nordea Investment Management
Sweden
$20.9M +$642K +15,030 +3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$20.2M -$2.46M -57,579 -11%
UBS Group
70
UBS Group
Switzerland
$20.1M -$61.4K -1,438 -0.3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$19M -$600K -14,045 -3%
WCM
72
Wedge Capital Management
North Carolina
$18.8M -$712K -16,667 -4%
GI
73
GAMCO Investors
Connecticut
$18.8M -$51K -1,193 -0.3%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$18.2M +$14.4M +337,760 +381%
RJA
75
Raymond James & Associates
Florida
$18.2M +$550K +12,865 +3%
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