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BorgWarner
BWA

Overview Fund Activity

592 hedge funds and large institutions have $10.4B invested in BorgWarner in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 71 closing their positions.

Holders
592
Holders Change
+32
Holders Change %
+5.71%
% of All Funds
10.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
108
Increased
201
Reduced
202
Closed
71
Calls
$36.4M
Puts
$29.6M
Net Calls
+$6.86M
Net Calls Change
-$16.9M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.05B
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$79.3M
3
FCM
3
Frontier Capital Management
Massachusetts
$100M
4
KP
4
Kiltearn Partners
United Kingdom
$42.3M
5
Franklin Resources
5
Franklin Resources
California
$237M

Top Sellers

1
CVA
1
Ceredex Value Advisors
Florida
$89.4M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$115M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$370M
4
Harris Associates
4
Harris Associates
Illinois
$237M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$17.8M -$4.77M -116,811 -21%
SRC
77
Shufro Rose & Co
New York
$17.5M -$1.51M -37,113 -8%
RJA
78
Raymond James & Associates
Florida
$16.9M +$6.25M +153,197 +59%
SEI Investments
79
SEI Investments
Pennsylvania
$16.5M +$4.66M +114,942 +39%
Goldman Sachs
80
Goldman Sachs
New York
$16.4M -$12.3M -300,280 -43%
PI
81
PGGM Investments
Netherlands
$16.3M +$1.63M +39,822 +11%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$15.9M +$13.8M +339,230 +680%
GF
83
Gabelli Funds
New York
$15.4M -$464K -11,360 -3%
Prudential Financial
84
Prudential Financial
New Jersey
$15.4M -$2.47M -60,467 -14%
Russell Investments Group
85
Russell Investments Group
United Kingdom
$15.3M +$4.61M +112,839 +43%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$2.36M +64,358 +18%
Principal Financial Group
87
Principal Financial Group
Iowa
$15M -$1.39M -34,090 -8%
VRS
88
Virginia Retirement Systems
Virginia
$14.7M +$10.8M +263,552 +270%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$14.6M -$1.32M -32,422 -8%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$14.5M -$2.31M -56,686 -14%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$14.2M -$19.5K -479 -0.1%
UH
92
Unigestion Holding
Switzerland
$13.5M +$13.5M +330,440 New
Macquarie Group
93
Macquarie Group
Australia
$13.3M -$184K -4,515 -1%
KAM
94
Kopion Asset Management
Texas
$13.3M +$2.15M +52,767 +19%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$13.2M +$109K +2,676 +0.8%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$12.3M +$7.56M +185,201 +159%
JAM
97
Jupiter Asset Management
United Kingdom
$12.3M +$31.7K +778 +0.3%
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$11.7M -$367K -9,000 -3%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$11.6M -$924K -22,638 -7%
BRA
100
Biechele Royce Advisors
Indiana
$11.3M +$252K +6,183 +2%
2 3
4
5 6