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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.

New
Increased
Maintained
Reduced
Closed
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
Macquarie Group
Australia
$206M
2
BlackRock
BlackRock
New York
$1.22B
3
Wells Fargo
Wells Fargo
California
$67.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M
5
Bank of America
Bank of America
North Carolina
$134M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
CVA
Ceredex Value Advisors
Florida
$55.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$356M
4
TSW
Thompson Siegel & Walmsley
Virginia
$68K
5
AQR Capital Management
AQR Capital Management
Connecticut
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$7.32M -$385K -9,018 -5%
MSV
127
MN Services Vermogensbeheer
Netherlands
$7.17M +$7.17M +199,027 New
ADEF
128
Adams Diversified Equity Fund
Maryland
$7.07M +$7.07M +165,402 New
DnB Asset Management
129
DnB Asset Management
Norway
$6.9M +$1.86M +43,531 +37%
SGK
130
Steigerwald Gordon & Koch
Virginia
$6.83M +$2.74M +64,035 +67%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.82M +$337K +7,887 +5%
Swedbank
132
Swedbank
Sweden
$6.81M – – –
B
133
Bailard
California
$6.78M +$48.2K +1,129 +0.7%
PSUF
134
People's United Financial
Connecticut
$6.77M +$1.88M +44,044 +38%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$6.75M +$8.33K +195 +0.1%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$6.74M +$201K +4,701 +3%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$6.63M +$31.4K +734 +0.5%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$6.6M +$613K +14,353 +10%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$6.59M -$345K -8,083 -5%
SFA
140
Sequoia Financial Advisors
Ohio
$6.56M +$927K +21,701 +16%
ACM
141
Advisors Capital Management
New Jersey
$6.56M +$180K +4,203 +3%
AAF
142
Andra AP-fonden
Sweden
$6.55M -$3.19M -74,749 -33%
Wellington Management Group
143
Wellington Management Group
Massachusetts
$6.45M +$5.54M +129,743 +609%
KBC Group
144
KBC Group
Belgium
$6.43M +$997K +23,347 +18%
GCMG
145
Gyroscope Capital Management Group
Florida
$6.32M -$38.2K -895 -0.6%
BB
146
Busey Bank
Illinois
$6.24M +$45.3K +1,061 +0.7%
MYIA
147
Mount Yale Investment Advisors
Colorado
$6.05M -$34.5K -808 -0.6%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$6M -$689K -16,126 -10%
EAM
149
Erste Asset Management
Austria
$5.98M +$1.57M +36,897 +36%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$5.81M +$822K +19,236 +16%
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