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BorgWarner
BWA

Overview Fund Activity

625 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 222 increasing their positions, 219 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
625
Holders Change
+33
Holders Change %
+5.57%
% of All Funds
10.91%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
91
Increased
222
Reduced
219
Closed
52
Calls
$51.9M
Puts
$23.2M
Net Calls
+$28.7M
Net Calls Change
+$21.8M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$206M
2
BlackRock
BlackRock
New York
$1.22B
3
Wells Fargo
Wells Fargo
California
$67.9M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$108M
5
Bank of America
Bank of America
North Carolina
$134M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$444M
2
CVA
Ceredex Value Advisors
Florida
$55.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$356M
4
TSW
Thompson Siegel & Walmsley
Virginia
$68K
5
AQR Capital Management
AQR Capital Management
Connecticut
$26.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
201
Kendall Capital Management
Maryland
$2.92M -$1.24K -29 -0%
CT
202
Chicago Trust
Illinois
$2.87M -$66.2K -1,549 -2%
Korea Investment Corp
203
Korea Investment Corp
South Korea
$2.83M -$1.71M -40,100 -38%
DILIC
204
Dai-ichi Life Insurance Company
Japan
$2.82M – – –
APG Asset Management
205
APG Asset Management
Netherlands
$2.8M -$85.9K -2,385 -3%
M&T Bank
206
M&T Bank
New York
$2.73M -$7.73K -181 -0.3%
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
$2.7M -$4.11M -96,165 -60%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$2.7M +$47.6K +1,114 +2%
Squarepoint
209
Squarepoint
New York
$2.69M +$2.69M +62,942 New
CSS
210
Cubist Systematic Strategies
Connecticut
$2.69M -$1.69M -39,637 -39%
MIM
211
MetLife Investment Management
New Jersey
$2.66M -$65.8K -1,539 -2%
HW
212
Hancock Whitney
Mississippi
$2.65M -$4.57K -107 -0.2%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.64M -$6.38M -149,401 -71%
IMRF
214
Illinois Municipal Retirement Fund
Illinois
$2.63M -$1.5M -35,075 -36%
ERSOT
215
Employees Retirement System of Texas
Texas
$2.62M – – –
LFRG
216
Lazard Frères Gestion
France
$2.56M – – –
LRIC
217
Long Road Investment Counsel
Michigan
$2.5M – – –
Mercer Global Advisors
218
Mercer Global Advisors
Colorado
$2.48M +$65.5K +1,534 +3%
ProShare Advisors
219
ProShare Advisors
Maryland
$2.43M +$165K +3,851 +7%
Nomura Asset Management
220
Nomura Asset Management
Japan
$2.41M -$96.2K -2,252 -4%
Northwestern Mutual Wealth Management
221
Northwestern Mutual Wealth Management
Wisconsin
$2.39M +$693K +16,231 +41%
UIM
222
USS Investment Management
United Kingdom
$2.36M – – –
FT
223
Fiduciary Trust
Massachusetts
$2.34M +$824K +19,287 +54%
CTA
224
Colonial Trust Advisors
South Carolina
$2.29M +$380K +8,896 +20%
Millennium Management
225
Millennium Management
New York
$2.29M -$7.53M -176,330 -77%
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