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BorgWarner

628 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $51.9M | Put options by funds: $23.2M

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 594628 (+34)

4% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$462M)

0% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 221

0.66% less ownership

Funds ownership: 107.47%106.8% (-0.66%)

Holders
628
Holders Change
+34
Holders Change %
+5.72%
% of All Funds
10.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
92
Increased
222
Reduced
221
Closed
52
Calls
$51.9M
Puts
$23.2M
Net Calls
+$28.7M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$18.2M +$567K +12,865 +3%
Citadel Advisors
77
Citadel Advisors
Florida
$17.7M +$17.8M +403,885 +3,722%
LHC
78
Lodge Hill Capital
New York
$17.7M +$18.3M +414,640 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$17.5M +$12M +271,625 +196%
Aberdeen Group
80
Aberdeen Group
United Kingdom
$17.4M +$8.7M +197,460 +94%
SEI Investments
81
SEI Investments
Pennsylvania
$17.1M -$344K -7,808 -2%
Prudential Financial
82
Prudential Financial
New Jersey
$16.5M +$349K +7,929 +2%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$16.4M -$1.3M -29,530 -7%
GF
84
Gabelli Funds
New York
$16.1M -$100K -2,272 -0.6%
Principal Financial Group
85
Principal Financial Group
Iowa
$16.1M +$319K +7,242 +2%
Schroder Investment Management Group
86
Schroder Investment Management Group
United Kingdom
$15.9M -$2.89M -65,575 -15%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$15.8M -$2.87M -65,246 -15%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$15.5M +$336K +7,639 +2%
JCM
89
Jag Capital Management
Missouri
$15.4M +$15.9M +360,378 New
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$1.61M -36,486 -9%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$14.9M +$1.06M +24,074 +7%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$14.7M -$142K -3,226 -0.9%
AT
93
AMF Tjänstepension
Sweden
$14.5M +$12.7M +288,734 +567%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$854K -19,401 -5%
VRS
95
Virginia Retirement Systems
Virginia
$14.4M -$1.08M -24,538 -7%
SRC
96
Shufro Rose & Co
New York
$13.9M -$4.49M -101,986 -24%
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$13.2M +$317K +7,201 +2%
JAM
98
Jupiter Asset Management
United Kingdom
$12.8M
Loomis, Sayles & Company
99
Loomis, Sayles & Company
Massachusetts
$12.7M +$536K +12,179 +4%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$12.6M +$531K +12,054 +4%