We are live on ! Find out more
BWA icon

BorgWarner

628 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 221 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $51.9M | Put options by funds: $23.2M

77% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 52

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

6% more funds holding

Funds holding: 594628 (+34)

4% more capital invested

Capital invested by funds: $10.5B → $10.9B (+$462M)

0% more repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 221

0.66% less ownership

Funds ownership: 107.47%106.8% (-0.66%)

Holders
628
Holders Change
+34
Holders Change %
+5.72%
% of All Funds
10.93%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
92
Increased
222
Reduced
221
Closed
52
Calls
$51.9M
Puts
$23.2M
Net Calls
+$28.7M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$5.81M +$847K +19,236 +16%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$5.78M -$289K -6,569 -5%
GIM
153
Goelzer Investment Management
Indiana
$5.72M -$57.6K -1,309 -1%
GC
154
Guggenheim Capital
Illinois
$5.45M +$422K +9,578 +8%
Asset Management One
155
Asset Management One
Japan
$5.32M -$182K -4,128 -3%
Robeco Institutional Asset Management
156
Robeco Institutional Asset Management
Netherlands
$5.23M -$3.74M -84,901 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
157
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.2M +$4.36M +98,964 +436%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$5.15M -$77.5K -1,759 -1%
Mitsubishi UFJ Asset Management
159
Mitsubishi UFJ Asset Management
Japan
$5.13M +$1.27M +28,892 +32%
ACI
160
AMP Capital Investors
Australia
$5.12M +$1.68M +38,233 +47%
TC
161
Telemus Capital
Michigan
$5.07M +$43.2K +980 +0.8%
BU
162
BBVA USA
Alabama
$4.99M +$5.14M +116,733 New
DA
163
Duality Advisers
Florida
$4.96M +$5.12M +116,149 New
ECM
164
Evergreen Capital Management
Washington
$4.95M +$5.1M +115,912 New
SCM
165
Salem Capital Management
Massachusetts
$4.74M +$74.4K +1,690 +2%
RCMC
166
RK Capital Management (Colorado)
Colorado
$4.7M +$2.3M +52,142 +90%
Creative Planning
167
Creative Planning
Kansas
$4.64M +$1.96M +44,576 +70%
AB
168
Amalgamated Bank
New York
$4.56M +$3.03M +68,859 +181%
Susquehanna International Group
169
Susquehanna International Group
Pennsylvania
$4.52M +$478K +10,861 +11%
WPIC
170
White Pine Investment Company
Michigan
$4.44M +$93.5K +2,122 +2%
WorldQuant Millennium Advisors
171
WorldQuant Millennium Advisors
New York
$4.42M +$4.56M +103,441 New
SLAM
172
Swiss Life Asset Management
$4.4M +$3.63M +82,396 New
PI
173
Parkside Investments
Illinois
$4.33M -$299K -6,788 -6%
MLM
174
Mount Lucas Management
Pennsylvania
$4.31M +$4.44M +100,920 New
AWM
175
AE Wealth Management
Kansas
$4.29M +$458K +10,390 +12%