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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
IAN
201
Integrated Advisors Network
Texas
$3.05M +$51K +1,159 +2%
BAMF
202
BI Asset Management Fondsmaeglerselskab
Denmark
$2.95M -$5.11M -116,009 -63%
KCM
203
Kendall Capital Management
Maryland
$2.92M -$1.28K -29 -0%
CT
204
Chicago Trust
Illinois
$2.87M -$68.2K -1,549 -2%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$2.83M -$1.77M -40,100 -38%
DILIC
206
Dai-ichi Life Insurance Company
Japan
$2.82M
APG Asset Management
207
APG Asset Management
Netherlands
$2.8M -$105K -2,385 -3%
M&T Bank
208
M&T Bank
New York
$2.73M -$7.97K -181 -0.3%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$2.7M -$4.24M -96,165 -60%
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$2.7M +$49.1K +1,114 +2%
Squarepoint
211
Squarepoint
New York
$2.69M +$2.77M +62,942 New
CSS
212
Cubist Systematic Strategies
Connecticut
$2.69M -$1.75M -39,637 -39%
MIM
213
MetLife Investment Management
New Jersey
$2.66M -$67.8K -1,539 -2%
HW
214
Hancock Whitney
Mississippi
$2.65M -$4.71K -107 -0.2%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M -$6.58M -149,401 -71%
IMRF
216
Illinois Municipal Retirement Fund
Illinois
$2.63M -$1.54M -35,075 -36%
ERSOT
217
Employees Retirement System of Texas
Texas
$2.62M
LFG
218
Lazard Frères Gestion
France
$2.56M
LRIC
219
Long Road Investment Counsel
Michigan
$2.5M
Mercer Global Advisors
220
Mercer Global Advisors
Colorado
$2.48M +$67.6K +1,534 +3%
ProShare Advisors
221
ProShare Advisors
Maryland
$2.43M +$170K +3,851 +7%
Nomura Asset Management
222
Nomura Asset Management
Japan
$2.41M -$99.2K -2,252 -4%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$2.39M +$715K +16,231 +41%
UIM
224
USS Investment Management
United Kingdom
$2.36M
FT
225
Fiduciary Trust
Massachusetts
$2.34M +$849K +19,287 +54%