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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 %
TC
151
Telemus Capital
Michigan
$4.85M -$11.8K -286 -0.2%
DnB Asset Management
152
DnB Asset Management
Norway
$4.82M -$11.2M -275,499 -70%
GC
153
Guggenheim Capital
Illinois
$4.81M -$3.79M -92,964 -44%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$4.77M +$846K +20,725 +22%
PSUF
155
People's United Financial
Connecticut
$4.67M +$4.67M +114,445 New
SCM
156
Salem Capital Management
Massachusetts
$4.46M +$81.1K +1,988 +2%
PI
157
Parkside Investments
Illinois
$4.41M -$686K -16,800 -13%
Korea Investment Corp
158
Korea Investment Corp
South Korea
$4.34M -$7.73M -189,485 -64%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$4.32M -$18.5K -454 -0.4%
EAM
160
Erste Asset Management
Austria
$4.24M +$4.24M +103,615 New
CSS
161
Cubist Systematic Strategies
Connecticut
$4.18M -$801K -19,622 -16%
WPIC
162
White Pine Investment Company
Michigan
$4.15M +$4.15M +101,725 New
Retirement Systems of Alabama
163
Retirement Systems of Alabama
Alabama
$4.13M -$329K -8,051 -7%
Comerica Bank
164
Comerica Bank
Texas
$4.06M -$308K -6,872 -7%
BF
165
BOK Financial
Oklahoma
$4.04M -$47.3K -1,159 -1%
Walleye Trading
166
Walleye Trading
New York
$3.98M +$606K +14,850 +18%
Two Sigma Investments
167
Two Sigma Investments
New York
$3.97M +$3.97M +97,243 New
IMRF
168
Illinois Municipal Retirement Fund
Illinois
$3.94M -$1.4M -34,250 -26%
SGK
169
Steigerwald Gordon & Koch
Virginia
$3.91M +$661K +16,204 +20%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$3.87M +$1.06M +25,953 +38%
RCM
171
RNC Capital Management
California
$3.77M +$1.15M +28,252 +44%
PI
172
PFS Investments
Georgia
$3.73M +$700K +17,163 +23%
Aviva
173
Aviva
United Kingdom
$3.72M +$256K +6,272 +7%
Mitsubishi UFJ Asset Management
174
Mitsubishi UFJ Asset Management
Japan
$3.72M +$541K +13,256 +17%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$3.7M +$295K +7,234 +9%
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