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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
FAF
176
Fjarde Ap-fonden
Sweden
$4.29M -$1.45M -32,830 -25%
TG
177
TCW Group
California
$4.29M +$2.19M +49,775 +98%
Retirement Systems of Alabama
178
Retirement Systems of Alabama
Alabama
$4.26M -$70.9K -1,610 -2%
Treasurer of the State of North Carolina
179
Treasurer of the State of North Carolina
North Carolina
$4.22M -$310K -7,043 -7%
RCM
180
RNC Capital Management
California
$4.11M +$170K +3,863 +4%
WAM
181
Winslow Asset Management
Ohio
$4.05M +$4.18M +94,857 New
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$3.97M +$253K +5,736 +7%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$3.88M
FAF
184
Första AP-fonden
Sweden
$3.87M +$610K +13,859 +18%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$3.85M +$70.2K +1,595 +2%
Aviva
186
Aviva
United Kingdom
$3.83M -$75K -1,704 -2%
TCM
187
Twin Capital Management
Pennsylvania
$3.78M +$22K +499 +0.6%
Qube Research & Technologies (QRT)
188
Qube Research & Technologies (QRT)
United Kingdom
$3.75M +$671K +15,240 +21%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$3.56M -$140K -3,170 -4%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$3.56M +$32.9K +747 +0.9%
LPL Financial
191
LPL Financial
California
$3.37M +$358K +8,122 +12%
SOMRS
192
State of Michigan Retirement System
Michigan
$3.34M -$4.98K -113 -0.1%
Baird Financial Group
193
Baird Financial Group
Wisconsin
$3.33M -$86.8K -1,972 -2%
Comerica Bank
194
Comerica Bank
Texas
$3.31M -$87.5K -1,986 -2%
ASRS
195
Arizona State Retirement System
Arizona
$3.28M -$147K -3,342 -4%
PI
196
PFS Investments
Georgia
$3.22M -$655K -14,863 -16%
DIA
197
Dean Investment Associates
Ohio
$3.21M -$53.6K -1,217 -2%
SG Americas Securities
198
SG Americas Securities
New York
$3.11M +$2.74M +62,198 +584%
CCM
199
Cullen Capital Management
New York
$3.1M +$16.5K +374 +0.5%
WG
200
Watchman Group
Texas
$3.08M -$33.9K -770 -1%