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BorgWarner
BWA

Overview Fund Activity

560 hedge funds and large institutions have $8.89B invested in BorgWarner in 2020 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 256 increasing their positions, 141 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+38
Holders Change %
+7.28%
% of All Funds
9.94%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.11%
New
104
Increased
256
Reduced
141
Closed
59
Calls
$34.2M
Puts
$10.5M
Net Calls
+$23.7M
Net Calls Change
+$16.4M

Top Buyers

1
BlackRock
BlackRock
New York
$743M
2
Vanguard Group
Vanguard Group
Pennsylvania
$999M
3
Invesco
Invesco
Georgia
$211M
4
Ninety One (UK)
Ninety One (UK)
United Kingdom
$76.9M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
$91.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$486M
2
Citadel Advisors
Citadel Advisors
Florida
$12.7M
3
Millennium Management
Millennium Management
New York
$750K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$90.8M
5
CCMG
Clark Capital Management Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$2.82M +$2.82M +82,759 New
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$2.81M -$139K -4,073 -5%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$2.77M +$2M +58,740 +261%
Creative Planning
179
Creative Planning
Kansas
$2.73M +$2.73M +80,320 New
SOMRS
180
State of Michigan Retirement System
Michigan
$2.72M +$303K +8,895 +13%
ASRS
181
Arizona State Retirement System
Arizona
$2.71M +$271K +7,968 +11%
SGK
182
Steigerwald Gordon & Koch
Virginia
$2.7M +$101K +2,965 +4%
ACM
183
AlphaCrest Capital Management
New York
$2.7M +$2.07M +60,896 +328%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$2.65M +$529K +15,545 +25%
PI
185
PFS Investments
Georgia
$2.63M +$551K +15,576 +27%
PA
186
Pinnacle Associates
New York
$2.56M +$1.78M +52,392 +230%
LFRG
187
Lazard Frères Gestion
France
$2.54M +$2.54M +74,522 New
WG
188
Watchman Group
Texas
$2.48M -$38.6K -1,136 -2%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$2.38M +$260K +7,707 +12%
Susquehanna International Group
190
Susquehanna International Group
Pennsylvania
$2.35M +$2.35M +68,962 New
CT
191
Chicago Trust
Illinois
$2.29M +$14K +411 +0.6%
KCM
192
Kendall Capital Management
Maryland
$2.27M +$127K +3,722 +6%
MIM
193
MetLife Investment Management
New Jersey
$2.26M +$260K +7,638 +13%
Tudor Investment Corp
194
Tudor Investment Corp
Connecticut
$2.23M +$1.39M +40,727 +163%
Nomura Asset Management
195
Nomura Asset Management
Japan
$2.21M +$209K +6,136 +10%
RCM
196
RNC Capital Management
California
$2.18M +$1.58M +46,602 +267%
HW
197
Hancock Whitney
Mississippi
$2.12M -$33.1K -974 -2%
ERSOT
198
Employees Retirement System of Texas
Texas
$2.09M -$11.9M -351,024 -85%
M&T Bank
199
M&T Bank
New York
$2.09M +$84K +2,468 +4%
MCM
200
Moon Capital Management
New York
$2.03M +$2.03M +59,614 New
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