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BorgWarner
BWA

Overview Fund Activity

578 hedge funds and large institutions have $9.67B invested in BorgWarner in 2021 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 209 increasing their positions, 234 reducing their positions, and 83 closing their positions.

Holders
578
Holders Change
-47
Holders Change %
-7.52%
% of All Funds
10.15%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
44
Increased
209
Reduced
234
Closed
83
Calls
$36.9M
Puts
$33.2M
Net Calls
+$3.74M
Net Calls Change
-$25M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$89.4M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$153M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$75.3M
4
American Century Companies
4
American Century Companies
Missouri
$218M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$69.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$312M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$0
3
Invesco
3
Invesco
Georgia
$173M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$45.7M
5
FCM
5
Frontier Capital Management
Massachusetts
$45.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1B 25,511,068 +135,928 +0.5%
BlackRock
2
BlackRock
New York
$1.06B 24,547,893 -496,698 -2%
State Street
3
State Street
Massachusetts
$427M 9,877,550 +17,658 +0.2%
Victory Capital Management
4
Victory Capital Management
Texas
$416M 9,634,375 +177,879 +2%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$318M 7,347,910 +21,426 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$312M 7,224,425 -1,914,465 -21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$273M 6,318,174 +22,749 +0.4%
Franklin Resources
8
Franklin Resources
California
$246M 5,696,194 +418,828 +8%
Macquarie Group
9
Macquarie Group
Australia
$225M 5,196,069 +953,823 +22%
American Century Companies
10
American Century Companies
Missouri
$218M 5,055,805 +1,122,143 +29%
Harris Associates
11
Harris Associates
Illinois
$208M 4,817,900 -4,224 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$193M 4,479,051 +122,537 +3%
Invesco
13
Invesco
Georgia
$173M 4,010,849 -1,330,051 -25%
LSV Asset Management
14
LSV Asset Management
Illinois
$164M 3,803,564 -271,908 -7%
BCIM
15
Black Creek Investment Management
Ontario, Canada
$153M 3,542,783 +1,373,293 +63%
Bank of America
16
Bank of America
North Carolina
$149M 3,438,641 +681,921 +25%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$129M 2,979,700 -670,000 -18%
Northern Trust
18
Northern Trust
Illinois
$126M 2,906,514 +159,250 +6%
TCAM
19
Turtle Creek Asset Management
Ontario, Canada
$111M 2,563,774 +89,400 +4%
Amundi
20
Amundi
France
$109M 2,520,497 +236,375 +10%
SIM
21
Sprucegrove Investment Management
Ontario, Canada
$106M 2,450,300 +104,800 +4%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$104M 2,353,540 +128,418 +6%
Norges Bank
23
Norges Bank
Norway
$95.8M 2,216,402 -139,357 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$94.8M 2,194,401 -48,511 -2%
SEI Investments
25
SEI Investments
Pennsylvania
$89.4M 2,068,497 +1,716,384 +487%
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