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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.

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
1
Macquarie Group
Australia
$206M
2
BlackRock
2
BlackRock
New York
$1.22B
3
Amundi
3
Amundi
France
$111M
4
Wells Fargo
4
Wells Fargo
California
$67.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$108M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$444M
2
CVA
2
Ceredex Value Advisors
Florida
$55.1M
3
Diamond Hill Capital Management
3
Diamond Hill Capital Management
Ohio
$356M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$68K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.23B 25,375,140 -63,145 -0.2%
BlackRock
2
BlackRock
New York
$1.22B 25,044,591 +2,476,065 +11%
State Street
3
State Street
Massachusetts
$479M 9,859,892 -353,656 -3%
Victory Capital Management
4
Victory Capital Management
Texas
$459M 9,456,496 -204,477 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$444M 9,138,890 -2,315,129 -20%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$356M 7,326,484 -654,216 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$306M 6,295,425 -61,704 -1%
Invesco
8
Invesco
Georgia
$259M 5,340,900 +269,538 +5%
Franklin Resources
9
Franklin Resources
California
$256M 5,277,366 +154,431 +3%
Harris Associates
10
Harris Associates
Illinois
$234M 4,822,124 -299,102 -6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$211M 4,356,514 +36,779 +0.9%
Macquarie Group
12
Macquarie Group
Australia
$206M 4,242,246 +3,955,183 +1,378%
LSV Asset Management
13
LSV Asset Management
Illinois
$198M 4,075,472 -24,000 -0.6%
American Century Companies
14
American Century Companies
Missouri
$191M 3,933,662 +66,527 +2%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$177M 3,649,700 -400,000 -10%
Bank of America
16
Bank of America
North Carolina
$134M 2,756,720 +486,652 +21%
Northern Trust
17
Northern Trust
Illinois
$133M 2,747,264 +43,000 +2%
TCAM
18
Turtle Creek Asset Management
Ontario, Canada
$120M 2,474,374 +54,300 +2%
Norges Bank
19
Norges Bank
Norway
$114M 2,355,759 -218,833 -8%
SIM
20
Sprucegrove Investment Management
Ontario, Canada
$114M 2,345,500 -40,100 -2%
Amundi
21
Amundi
France
$111M 2,284,122 +2,284,122 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$109M 2,242,912 -46,952 -2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$108M 2,225,122 +500,803 +29%
BCIM
24
Black Creek Investment Management
Ontario, Canada
$105M 2,169,490 -303,996 -12%
Artisan Partners
25
Artisan Partners
Wisconsin
$99.9M 2,057,895 +4,671 +0.2%
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