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BorgWarner
BWA

Overview Fund Activity

629 hedge funds and large institutions have $9.86B invested in BorgWarner in 2021 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 214 increasing their positions, 207 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
629
Holders Change
+51
Holders Change %
+8.82%
% of All Funds
9.71%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
116
Increased
214
Reduced
207
Closed
54
Calls
$24.7M
Puts
$28.5M
Net Calls
-$3.72M
Net Calls Change
-$7.46M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
+$186M
2
Bank of America
Bank of America
North Carolina
+$33.6M
3
First Trust Advisors
First Trust Advisors
Illinois
+$29.8M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$20.8M
5
BCIM
Black Creek Investment Management
Ontario, Canada
+$16.9M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$256M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$65.2M
3
BlackRock
BlackRock
New York
-$51.5M
4
Invesco
Invesco
Georgia
-$49.3M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$44.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
201
MetLife Investment Management
New Jersey
$2.36M -$45.6K -1,149 -2%
OSAM
202
O'Shaughnessy Asset Management
Connecticut
$2.34M -$11.9K -301 -0.5%
BPC
203
Banque Pictet & Cie
Switzerland
$2.29M +$2.29M +57,694 New
OC
204
Oppenheimer & Co
New York
$2.28M +$386K +9,736 +20%
DnB Asset Management
205
DnB Asset Management
Norway
$2.28M +$67.3K +1,696 +3%
AFAS
206
Acorn Financial Advisory Services
Virginia
$2.27M +$10.9K +275 +0.5%
CTA
207
Colonial Trust Advisors
South Carolina
$2.23M +$48.7K +1,227 +2%
LRIC
208
Long Road Investment Counsel
Michigan
$2.19M -$126K -3,180 -5%
Assenagon Asset Management
209
Assenagon Asset Management
Luxembourg
$2.17M +$310K +7,809 +17%
RIL
210
Rothschild Investment LLC
Illinois
$2.1M +$1.36M +34,381 +185%
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
$2.08M -$1.13M -28,552 -35%
HCA
212
Horan Capital Advisors
Ohio
$2.08M +$2.08M +52,433 New
Bank of Nova Scotia
213
Bank of Nova Scotia
Ontario, Canada
$2.07M +$293K +7,381 +17%
APF
214
Alaska Permanent Fund
Alaska
$2.06M – – –
AC
215
Allstate Corporation
Illinois
$2.05M +$2.05M +51,765 New
YCM
216
Yousif Capital Management
Michigan
$2.05M +$2.05M +51,658 New
FT
217
Fiduciary Trust
Massachusetts
$2.04M +$58K +1,461 +3%
AQR Capital Management
218
AQR Capital Management
Connecticut
$2.03M -$6.07M -152,981 -75%
BNP Paribas Asset Management
219
BNP Paribas Asset Management
France
$1.98M -$287K -7,246 -13%
BAMF
220
BI Asset Management Fondsmaeglerselskab
Denmark
$1.98M -$926K -23,329 -32%
EAM
221
Eagle Asset Management
Florida
$1.98M +$6K +152 +0.3%
URS
222
Utah Retirement Systems
Utah
$1.96M +$4.52K +114 +0.2%
BCIM
223
British Columbia Investment Management
British Columbia, Canada
$1.9M -$104K -2,615 -5%
H
224
HoyleCohen
California
$1.9M +$460K +11,600 +32%
HW
225
Hancock Whitney
Mississippi
$1.89M +$11.3K +285 +0.6%
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