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BorgWarner
BWA

Overview Fund Activity

578 hedge funds and large institutions have $9.67B invested in BorgWarner in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 209 increasing their positions, 234 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
578
Holders Change
-47
Holders Change %
-7.52%
% of All Funds
10.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
44
Increased
209
Reduced
234
Closed
83
Calls
$36.9M
Puts
$33.2M
Net Calls
+$3.74M
Net Calls Change
-$25M

Top Buyers

1
SEI Investments
SEI Investments
Pennsylvania
+$74.2M
2
BCIM
Black Creek Investment Management
Ontario, Canada
+$59.3M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$56.3M
4
American Century Companies
American Century Companies
Missouri
+$48.5M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$42.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$82.7M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$58.6M
3
Invesco
Invesco
Georgia
-$57.5M
4
First Trust Advisors
First Trust Advisors
Illinois
-$36M
5
FCM
Frontier Capital Management
Massachusetts
-$30.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
176
Twin Capital Management
Pennsylvania
$3.02M -$349K -9,167 -10%
KBC Group
177
KBC Group
Belgium
$2.98M -$2.74M -71,976 -48%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$2.98M +$21.2K +557 +0.7%
BF
179
BOK Financial
Oklahoma
$2.98M +$2.98M +78,250 New
SOMRS
180
State of Michigan Retirement System
Michigan
$2.97M -$4.34K -114 -0.1%
Comerica Bank
181
Comerica Bank
Texas
$2.96M -$556K -14,016 -16%
AWM
182
AE Wealth Management
Kansas
$2.92M -$900K -23,647 -24%
CCM
183
Cullen Capital Management
New York
$2.92M +$151K +3,977 +5%
ASRS
184
Arizona State Retirement System
Arizona
$2.91M -$10.8K -283 -0.4%
IAN
185
Integrated Advisors Network
Texas
$2.91M +$194K +5,100 +7%
JCM
186
Jag Capital Management
Missouri
$2.88M -$10.8M -284,731 -79%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$2.83M +$1.65M +43,333 +140%
BAMF
188
BI Asset Management Fondsmaeglerselskab
Denmark
$2.79M +$161K +4,244 +6%
DIA
189
Dean Investment Associates
Ohio
$2.73M -$127K -3,346 -4%
LFRG
190
Lazard Frères Gestion
France
$2.7M – – –
Millennium Management
191
Millennium Management
New York
$2.68M +$647K +16,997 +32%
SG Americas Securities
192
SG Americas Securities
New York
$2.66M -$113K -2,979 -4%
CT
193
Chicago Trust
Illinois
$2.63M +$69.3K +1,821 +3%
DCP
194
Distillate Capital Partners
Illinois
$2.54M +$2.54M +66,683 New
KCM
195
Kendall Capital Management
Maryland
$2.49M -$107K -2,809 -4%
ATN
196
AMF Tjänstepension
Sweden
$2.4M -$10.5M -276,579 -81%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$2.37M +$248K +6,517 +12%
ERSOT
198
Employees Retirement System of Texas
Texas
$2.33M – – –
MIM
199
MetLife Investment Management
New Jersey
$2.31M -$62.6K -1,645 -3%
OSAM
200
O'Shaughnessy Asset Management
Connecticut
$2.25M -$150K -3,945 -6%
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