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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 Holding Trade Value Shares
Change 		Shares
Change %
BRA
101
Biechele Royce Advisors
Indiana
$12.4M +$555K +12,980 +5%
BA
102
Bridgewater Associates
Connecticut
$11.9M +$224K +5,244 +2%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$11.9M -$4.12M -96,565 -26%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6M -$898K -21,008 -8%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$10.2M -$11.7M -272,841 -53%
UH
106
Unigestion Holding
Switzerland
$9.93M -$4.14M -97,221 -29%
CFG
107
Citizens Financial Group
Rhode Island
$9.8M +$9.8M +229,397 New
MCM
108
Moore Capital Management
New York
$9.74M +$9.74M +227,863 New
PI
109
PGGM Investments
Netherlands
$9.71M -$7.32M -171,202 -43%
KAM
110
Kopion Asset Management
Texas
$9.44M -$4.45M -104,094 -32%
WBC
111
Westpac Banking Corp
Australia
$9.34M -$2.17M -50,741 -19%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$9.12M +$9.12M +218,821 New
RGI
113
River Global Investors
United Kingdom
$9.05M -$705K -16,505 -7%
Bank Julius Baer & Co
114
Bank Julius Baer & Co
Switzerland
$9.03M +$2.86M +66,856 +46%
CA
115
CSM Advisors
Pennsylvania
$8.73M -$555K -12,984 -6%
PP
116
Palladium Partners
Virginia
$8.43M +$8.43M +197,306 New
CGH
117
Crossmark Global Holdings
Texas
$8.39M +$434K +10,163 +5%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$8.37M -$2.76M -64,671 -25%
KCM
119
Kornitzer Capital Management
Kansas
$7.98M +$84.4K +1,976 +1%
Federated Hermes
120
Federated Hermes
Pennsylvania
$7.88M -$1.09M -25,617 -12%
PIM
121
Perpetual Investment Management
Australia
$7.8M -$393K -9,202 -5%
Citigroup
122
Citigroup
New York
$7.75M -$2.88M -67,367 -27%
OPCM
123
Osborne Partners Capital Management
California
$7.74M +$334K +7,826 +5%
Stifel Financial
124
Stifel Financial
Missouri
$7.5M -$240K -5,626 -3%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$7.43M -$360K -8,417 -5%
3 4
5
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