BWA icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
BA
101
Bridgewater Associates
Connecticut
$11.1M +$11.1M +272,443 New
WBC
102
Westpac Banking Corp
Australia
$11M -$238K -5,823 -2%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$424K -10,398 -4%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$10.7M -$2.66M -65,122 -20%
Citigroup
105
Citigroup
New York
$10.2M -$5.95M -145,664 -37%
Millennium Management
106
Millennium Management
New York
$9.38M +$8.48M +207,759 +942%
RGI
107
River Global Investors
United Kingdom
$9.32M -$1.02M -24,950 -10%
AAF
108
Andra AP-fonden
Sweden
$9.3M -$4.61M -113,032 -33%
TAM
109
Telemark Asset Management
Massachusetts
$9.27M +$9.27M +227,200 New
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$9.24M +$143K +3,513 +2%
MPM
111
Mountaineer Partners Management
New York
$8.88M +$8.88M +217,658 New
CA
112
CSM Advisors
Pennsylvania
$8.87M +$8.87M +217,252 New
Skandinaviska Enskilda Banken (SEB)
113
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.62M -$2.94M -72,096 -25%
Aberdeen Group
114
Aberdeen Group
United Kingdom
$8.58M -$21.2M -520,497 -71%
Federated Hermes
115
Federated Hermes
Pennsylvania
$8.57M +$448K +10,981 +6%
Robeco Institutional Asset Management
116
Robeco Institutional Asset Management
Netherlands
$8.46M -$8.13M -199,184 -49%
PIM
117
Perpetual Investment Management
Australia
$7.85M +$44.4K +1,085 +0.6%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$7.65M +$7.65M +187,560 New
CGH
119
Crossmark Global Holdings
Texas
$7.59M -$258K -6,313 -3%
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$7.55M -$699K -17,132 -8%
KCM
121
Kornitzer Capital Management
Kansas
$7.54M -$369K -9,036 -5%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$7.44M -$723K -17,720 -9%
PI
123
PEAK6 Investments
Illinois
$7.44M +$1.46M +35,831 +24%
Stifel Financial
124
Stifel Financial
Missouri
$7.4M -$7.01M -171,692 -49%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$7.36M -$455K -11,146 -6%
3 4
5
6 7