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BorgWarner
BWA

Overview Fund Activity

629 hedge funds and large institutions have $9.86B invested in BorgWarner in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 207 reducing their positions, and 54 closing their positions.

Holders
629
Holders Change
+51
Holders Change %
+8.82%
% of All Funds
9.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
116
Increased
214
Reduced
207
Closed
54
Calls
$24.7M
Puts
$28.5M
Net Calls
-$3.72M
Net Calls Change
-$7.46M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$404M
2
Bank of America
2
Bank of America
North Carolina
$189M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$77.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$20.8M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$177M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$618K
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$11.9M
3
BlackRock
3
BlackRock
New York
$1.05B
4
Invesco
4
Invesco
Georgia
$131M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFG
101
Citizens Financial Group
Rhode Island
$8.79M -$195K -4,919 -2%
EAM
102
Erste Asset Management
Austria
$8.72M +$926K +23,447 +12%
SGK
103
Steigerwald Gordon & Koch
Virginia
$8.47M +$401K +10,119 +5%
SFA
104
Sequoia Financial Advisors
Ohio
$8.38M +$6.22M +156,676 +288%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$8.27M +$4.04M +101,801 +96%
PP
106
Palladium Partners
Virginia
$8.19M -$829K -20,887 -9%
Citigroup
107
Citigroup
New York
$8.16M -$2.04M -51,405 -20%
OPCM
108
Osborne Partners Capital Management
California
$8.13M +$324K +8,161 +4%
CA
109
CSM Advisors
Pennsylvania
$8.08M -$73.7K -1,857 -0.9%
MSV
110
MN Services Vermogensbeheer
Netherlands
$8.02M – – –
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$7.84M +$685K +17,267 +10%
CIM
112
Corda Investment Management
Texas
$7.3M +$7.3M +183,905 New
TFA
113
Tobias Financial Advisors
Florida
$7.3M +$7.3M +183,905 New
Aberdeen Group
114
Aberdeen Group
United Kingdom
$7.03M -$15M -378,228 -68%
PI
115
Parkside Investments
Illinois
$6.79M +$373K +9,401 +6%
ACM
116
Advisors Capital Management
New Jersey
$6.7M +$97.2K +2,451 +1%
Federated Hermes
117
Federated Hermes
Pennsylvania
$6.63M -$204K -5,131 -3%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$6.54M +$5.81M +146,459 +792%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$6.48M -$155K -3,901 -2%
GCMG
120
Gyroscope Capital Management Group
Florida
$6.41M +$231K +5,817 +4%
KCM
121
Kornitzer Capital Management
Kansas
$6.32M -$464K -11,690 -7%
B
122
Bailard
California
$6.31M -$43.3K -1,091 -0.7%
Mitsubishi UFJ Asset Management
123
Mitsubishi UFJ Asset Management
Japan
$6.17M +$653K +16,430 +12%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$6.16M +$78.1K +1,969 +1%
GC
125
Guggenheim Capital
Illinois
$6.01M -$504K -12,700 -8%
3 4
5
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