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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 Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$17.7M 414,735 +403,885 +3,722%
LHC
77
Lodge Hill Capital
New York
$17.7M 414,640 +414,640 New
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$17.5M 410,005 +271,625 +196%
Aberdeen Group
79
Aberdeen Group
United Kingdom
$17.4M 407,595 +197,460 +94%
SEI Investments
80
SEI Investments
Pennsylvania
$17.1M 400,000 -7,808 -2%
Prudential Financial
81
Prudential Financial
New Jersey
$16.5M 385,859 +7,929 +2%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$16.4M 382,858 -29,530 -7%
GF
83
Gabelli Funds
New York
$16.1M 376,186 -2,272 -0.6%
Principal Financial Group
84
Principal Financial Group
Iowa
$16.1M 375,994 +7,242 +2%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$15.9M 371,087 -65,575 -15%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$15.8M 370,612 -65,246 -15%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$15.5M 362,185 +7,639 +2%
JCM
88
Jag Capital Management
Missouri
$15.4M 360,378 +360,378 New
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$15.1M 352,596 -36,486 -9%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$14.9M 348,761 +24,074 +7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$14.7M 343,879 -3,226 -0.9%
ATN
92
AMF Tjänstepension
Sweden
$14.5M 339,695 +288,734 +567%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M 339,022 -19,401 -5%
VRS
94
Virginia Retirement Systems
Virginia
$14.4M 336,483 -24,538 -7%
SRC
95
Shufro Rose & Co
New York
$13.9M 326,342 -101,986 -24%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$13.2M 309,182 +7,201 +2%
JAM
97
Jupiter Asset Management
United Kingdom
$12.8M 300,774 – –
Loomis, Sayles & Company
98
Loomis, Sayles & Company
Massachusetts
$12.7M 297,735 +12,179 +4%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$12.6M 295,085 +12,054 +4%
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$12.6M 294,004 +106,444 +57%
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