BWA icon

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.

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

Top Sellers

1
Franklin Resources
Franklin Resources
California
$618K
2
Nordea Investment Management
Nordea Investment Management
Sweden
$11.9M
3
BlackRock
BlackRock
New York
$1.05B
4
Invesco
Invesco
Georgia
$131M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCW
151
Rheos Capital Works
Japan
$4.62M +$4.62M +116,440 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$4.45M +$747K +18,821 +20%
EGM
153
Engineers Gate Manager
New York
$4.37M +$3.99M +100,656 +1,058%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$4.33M -$179K -4,500 -4%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$4.31M -$11.4M -288,388 -73%
DCP
156
Distillate Capital Partners
Illinois
$4.16M +$1.52M +38,198 +57%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$4.06M +$15.3K +386 +0.4%
NIPH
158
NN Investment Partners Holdings
Netherlands
$3.86M +$604K +15,222 +19%
SOMRS
159
State of Michigan Retirement System
Michigan
$3.85M +$761K +19,191 +25%
Acadian Asset Management
160
Acadian Asset Management
Massachusetts
$3.83M +$3.83M +96,510 New
BGIM
161
Brandywine Global Investment Management
Pennsylvania
$3.82M +$3.82M +96,346 New
Korea Investment Corp
162
Korea Investment Corp
South Korea
$3.82M -$2.88M -72,590 -43%
RCM
163
RNC Capital Management
California
$3.79M +$26.8K +675 +0.7%
AB
164
Amalgamated Bank
New York
$3.74M -$388K -9,779 -9%
SOADOR
165
State of Alaska Department of Revenue
Alaska
$3.74M -$1.66M -41,912 -31%
WAM
166
Winslow Asset Management
Ohio
$3.7M -$475K -11,966 -11%
IMRF
167
Illinois Municipal Retirement Fund
Illinois
$3.65M -$707K -17,829 -16%
MLM
168
Mount Lucas Management
Pennsylvania
$3.62M -$105K -2,649 -3%
ProShare Advisors
169
ProShare Advisors
Maryland
$3.62M +$389K +9,812 +12%
UIM
170
USS Investment Management
United Kingdom
$3.61M – – –
SAMC
171
Spectrum Asset Management (California)
California
$3.61M +$3.61M +90,971 New
OQS
172
Occudo Quantitative Strategies
Florida
$3.6M +$1.8M +45,270 +100%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$3.58M -$131K -3,293 -4%
Aviva
174
Aviva
United Kingdom
$3.56M +$253K +6,374 +8%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$3.53M – – –
5 6
7
8 9