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BorgWarner
BWA

Overview Fund Activity

578 hedge funds and large institutions have $9.67B invested in BorgWarner in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 209 increasing their positions, 234 reducing their positions, and 83 closing their positions.

Holders
578
Holders Change
-47
Holders Change %
-7.52%
% of All Funds
10.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
44
Increased
209
Reduced
234
Closed
83
Calls
$36.9M
Puts
$33.2M
Net Calls
+$3.74M
Net Calls Change
-$25M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$89.4M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$153M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$75.3M
4
American Century Companies
4
American Century Companies
Missouri
$218M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$69.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Invesco
3
Invesco
Georgia
$173M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
KAM
101
Kopion Asset Management
Texas
$9.36M 246,102 +25,153 +11%
UH
102
Unigestion Holding
Switzerland
$9.27M 238,072 +4,853 +2%
PP
103
Palladium Partners
Virginia
$8.64M 227,182 +29,876 +15%
CFG
104
Citizens Financial Group
Rhode Island
$8.61M 226,337 -3,060 -1%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$8.09M 212,788 -82,297 -28%
Canada Life
106
Canada Life
Manitoba, Canada
$8M 208,874 -343,739 -62%
VRS
107
Virginia Retirement Systems
Virginia
$7.94M 208,683 -127,800 -38%
CA
108
CSM Advisors
Pennsylvania
$7.82M 205,517 +1,249 +0.6%
AQR Capital Management
109
AQR Capital Management
Connecticut
$7.76M 204,085 -417,451 -67%
SGK
110
Steigerwald Gordon & Koch
Virginia
$7.73M 203,268 +43,551 +27%
MSV
111
MN Services Vermogensbeheer
Netherlands
$7.69M 202,094 +3,067 +2%
EAM
112
Erste Asset Management
Austria
$7.69M 197,369 +56,857 +40%
CGH
113
Crossmark Global Holdings
Texas
$7.68M 201,799 +5,566 +3%
OPCM
114
Osborne Partners Capital Management
California
$7.49M 196,842 +15,686 +9%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$6.86M 180,349 +9,142 +5%
Federated Hermes
116
Federated Hermes
Pennsylvania
$6.56M 172,323 -12,134 -7%
KCM
117
Kornitzer Capital Management
Kansas
$6.51M 171,008 -15,690 -8%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$6.42M 168,874 +102,580 +155%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$6.36M 167,252 -6,566 -4%
ACM
120
Advisors Capital Management
New Jersey
$6.33M 166,290 +12,806 +8%
GC
121
Guggenheim Capital
Illinois
$6.25M 164,258 +36,744 +29%
WorldQuant Millennium Advisors
122
WorldQuant Millennium Advisors
New York
$6.18M 162,537 +59,096 +57%
PI
123
Parkside Investments
Illinois
$6.15M 161,799 +60,492 +60%
B
124
Bailard
California
$6.09M 160,136 +1,380 +0.9%
RGI
125
River Global Investors
United Kingdom
$6.01M 158,096 -53,734 -25%
3 4
5
6 7