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BorgWarner
BWA

Overview Fund Activity

629 hedge funds and large institutions have $9.86B invested in BorgWarner in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 207 reducing their positions, and 54 closing their positions.

Holders
629
Holders Change
+51
Holders Change %
+8.82%
% of All Funds
9.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
116
Increased
214
Reduced
207
Closed
54
Calls
$24.7M
Puts
$28.5M
Net Calls
-$3.72M
Net Calls Change
-$7.46M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$404M
2
Bank of America
2
Bank of America
North Carolina
$189M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$77.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$20.8M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$177M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$618K
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$11.9M
3
BlackRock
3
BlackRock
New York
$1.05B
4
Invesco
4
Invesco
Georgia
$131M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$30.4M 765,990 -40,102 -5%
SO
52
STRS Ohio
Ohio
$29.5M 744,505 +6,353 +0.9%
RMDI
53
R.M. Davis Inc
Maine
$28.6M 721,265 +16,422 +2%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$28.3M 712,882 -1,114,686 -61%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$26.4M 664,863 +83,780 +14%
CS
56
Credit Suisse
Switzerland
$24.5M 617,783 -10,877 -2%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$23.5M 593,257 -19,884 -3%
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$21.9M 552,612 -49,423 -8%
Barclays
59
Barclays
United Kingdom
$21.6M 545,375 +3,463 +0.6%
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$20.8M 523,949 +523,949 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$19.8M 499,617 +9,205 +2%
Swedbank
62
Swedbank
Sweden
$19.2M 486,759 +5,754 +1%
Canada Life
63
Canada Life
Manitoba, Canada
$18.7M 475,129 +266,255 +127%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$18.7M 471,941 +4,553 +1%
Millennium Management
65
Millennium Management
New York
$18.5M 465,183 +394,699 +560%
RJA
66
Raymond James & Associates
Florida
$18.4M 464,274 +92,776 +25%
WCM
67
Wedge Capital Management
North Carolina
$18.2M 459,059 -14,279 -3%
Axa
68
Axa
France
$18.1M 455,318 +54,671 +14%
Mirae Asset Global Investments
69
Mirae Asset Global Investments
South Korea
$17.8M 448,233 +72,854 +19%
Citadel Advisors
70
Citadel Advisors
Florida
$17.3M 437,061 +129,833 +42%
GI
71
GAMCO Investors
Connecticut
$17.2M 432,964 -5,680 -1%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$17.1M 429,839 -8,659 -2%
WorldQuant Millennium Advisors
73
WorldQuant Millennium Advisors
New York
$15.8M 398,349 +235,812 +145%
LHC
74
Lodge Hill Capital
New York
$15.3M 386,240 -68,160 -15%
Prudential Financial
75
Prudential Financial
New Jersey
$14.9M 365,398 -43,351 -11%
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