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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
BlackRock
New York
$1.05B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.3M
3
FCM
Frontier Capital Management
Massachusetts
$100M
4
KP
Kiltearn Partners
United Kingdom
$42.3M
5
Franklin Resources
Franklin Resources
California
$237M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$89.4M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$115M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$370M
4
Harris Associates
Harris Associates
Illinois
$237M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPCM
126
Osborne Partners Capital Management
California
$7.07M +$35.1K +859 +0.5%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$6.63M +$134K +3,285 +2%
Swedbank
128
Swedbank
Sweden
$6.51M +$6.51M +159,486 New
Tudor Investment Corp
129
Tudor Investment Corp
Connecticut
$6.51M +$3.83M +93,737 +143%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$6.43M -$523K -12,817 -8%
B
131
Bailard
California
$6.43M +$208K +5,089 +3%
SOADOR
132
State of Alaska Department of Revenue
Alaska
$6.39M -$677K -16,595 -10%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$6.3M +$698K +17,102 +12%
Toronto Dominion Bank
134
Toronto Dominion Bank
Ontario, Canada
$6.25M -$97.4K -2,387 -2%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.19M +$447K +10,951 +8%
ACM
136
Advisors Capital Management
New Jersey
$6.09M +$207K +5,065 +4%
GCMG
137
Gyroscope Capital Management Group
Florida
$6.08M -$157K -3,855 -3%
BB
138
Busey Bank
Illinois
$5.92M +$5.92M +145,060 New
BUB
139
BBVA USA Bancshares
Texas
$5.9M -$621K -15,216 -10%
Bank Julius Baer & Co
140
Bank Julius Baer & Co
Switzerland
$5.9M +$1.69M +41,320 +40%
MYIA
141
Mount Yale Investment Advisors
Colorado
$5.81M -$218K -5,348 -4%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$5.79M +$338K +8,276 +6%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$5.72M +$289K +7,071 +5%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$5.65M -$1.76M -43,224 -24%
GIM
145
Goelzer Investment Management
Indiana
$5.51M -$158K -3,876 -3%
FAF
146
Fjarde Ap-fonden
Sweden
$5.44M -$617K -15,109 -10%
SFA
147
Sequoia Financial Advisors
Ohio
$5.38M +$5.38M +131,851 New
Asset Management One
148
Asset Management One
Japan
$5.25M +$35.8K +877 +0.7%
KBC Group
149
KBC Group
Belgium
$5.19M +$214K +5,248 +4%
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$4.99M -$222K -5,451 -4%
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