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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 %
Prudential Financial
76
Prudential Financial
New Jersey
$14.9M +$7.09M +208,331 +91%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$14M +$808K +23,742 +6%
Robeco Institutional Asset Management
78
Robeco Institutional Asset Management
Netherlands
$13.8M -$4.8M -141,019 -26%
Principal Financial Group
79
Principal Financial Group
Iowa
$13.7M +$2.31M +67,817 +20%
Citigroup
80
Citigroup
New York
$13.4M +$6.17M +181,451 +85%
DnB Asset Management
81
DnB Asset Management
Norway
$13.4M +$12.6M +369,400 +1,532%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M +$2.19M +64,328 +20%
GF
83
Gabelli Funds
New York
$13.3M -$773K -22,720 -6%
Citadel Advisors
84
Citadel Advisors
Florida
$12.7M -$53.1M -1,560,428 -81%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$12.4M +$7.41M +209,450 +148%
PI
86
PGGM Investments
Netherlands
$12.2M +$12.2M +358,627 New
Stifel Financial
87
Stifel Financial
Missouri
$12M +$243K +7,139 +2%
Mitsubishi UFJ Trust & Banking
88
Mitsubishi UFJ Trust & Banking
Japan
$11.8M +$884K +26,000 +8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$11.8M +$298K +8,747 +3%
AAF
90
Andra AP-fonden
Sweden
$11.6M +$839K +24,651 +8%
Macquarie Group
91
Macquarie Group
Australia
$11.2M -$13.7M -404,112 -55%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$11.2M +$6.94M +202,428 +163%
Natixis Advisors
93
Natixis Advisors
Massachusetts
$11M +$1.47M +43,267 +16%
EP
94
Edgestream Partners
New Jersey
$10.6M +$8.84M +259,803 +515%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$10.4M -$4.09M -120,197 -28%
JAM
96
Jupiter Asset Management
United Kingdom
$10.2M – – –
Korea Investment Corp
97
Korea Investment Corp
South Korea
$10.1M +$10.1M +295,879 New
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$10M -$180K -5,295 -2%
SEI Investments
99
SEI Investments
Pennsylvania
$10M +$1.24M +36,329 +14%
AG
100
Aperio Group
California
$9.88M +$372K +10,943 +4%
2 3
4
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