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BorgWarner
BWA

Overview Fund Activity

592 hedge funds and large institutions have $10.4B invested in BorgWarner in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
592
Holders Change
+32
Holders Change %
+5.71%
% of All Funds
10.42%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
108
Increased
201
Reduced
202
Closed
71
Calls
$36.4M
Puts
$29.6M
Net Calls
+$6.86M
Net Calls Change
-$16.9M

Top Buyers

1
BlackRock
BlackRock
New York
$1.05B
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$79.3M
3
FCM
Frontier Capital Management
Massachusetts
$100M
4
KP
Kiltearn Partners
United Kingdom
$42.3M
5
Franklin Resources
Franklin Resources
California
$237M

Top Sellers

1
CVA
Ceredex Value Advisors
Florida
$89.4M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$115M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$370M
4
Harris Associates
Harris Associates
Illinois
$237M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$25.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
201
Chicago Trust
Illinois
$2.81M +$62.1K +1,523 +2%
KCM
202
Kendall Capital Management
Maryland
$2.79M +$70K +1,715 +3%
APG Asset Management
203
APG Asset Management
Netherlands
$2.78M +$281K +8,089 +11%
MAM
204
Morse Asset Management
Connecticut
$2.75M +$2.75M +67,467 New
DILIC
205
Dai-ichi Life Insurance Company
Japan
$2.69M +$2.69M +65,961 New
M&T Bank
206
M&T Bank
New York
$2.62M +$111K +2,729 +4%
Creative Planning
207
Creative Planning
Kansas
$2.61M -$666K -16,311 -20%
MIM
208
MetLife Investment Management
New Jersey
$2.6M -$111K -2,732 -4%
HW
209
Hancock Whitney
Mississippi
$2.53M -$13K -318 -0.5%
EGM
210
Engineers Gate Manager
New York
$2.53M +$1.83M +44,893 +261%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$2.53M +$122K +2,997 +5%
ERSOT
212
Employees Retirement System of Texas
Texas
$2.5M – – –
LFRG
213
Lazard Frères Gestion
France
$2.47M -$118K -3,408 -5%
PP
214
Paloma Partners
Connecticut
$2.41M +$1.9M +46,634 +377%
Nomura Asset Management
215
Nomura Asset Management
Japan
$2.4M -$257K -6,296 -10%
LRIC
216
Long Road Investment Counsel
Michigan
$2.38M – – –
RCMC
217
RK Capital Management (Colorado)
Colorado
$2.36M +$2.36M +57,936 New
TC
218
TwinBeech Capital
New York
$2.36M +$2.36M +57,709 New
JIC
219
Johnson Investment Counsel
Ohio
$2.33M +$18.6K +455 +0.8%
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$2.3M -$1.63M -39,831 -41%
UIM
221
USS Investment Management
United Kingdom
$2.26M – – –
URS
222
Utah Retirement Systems
Utah
$2.17M -$92.7K -2,272 -4%
ProShare Advisors
223
ProShare Advisors
Maryland
$2.16M -$15.2K -372 -0.7%
EAM
224
Eagle Asset Management
Florida
$2.1M +$2.1M +51,486 New
Bank of Nova Scotia
225
Bank of Nova Scotia
Ontario, Canada
$2.08M +$166K +4,079 +9%
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