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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.

Holders
629
Holders Change
+51
Holders Change %
+8.82%
% of All Funds
9.72%
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
1
Harris Associates
Illinois
$404M
2
Bank of America
2
Bank of America
North Carolina
$189M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$77.5M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$20.8M
5
BCIM
5
Black Creek Investment Management
Ontario, Canada
$177M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$618K
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$11.9M
3
BlackRock
3
BlackRock
New York
$1.05B
4
Invesco
4
Invesco
Georgia
$131M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$28.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.15B 25,561,204 +50,136 +0.2%
BlackRock
2
BlackRock
New York
$1.05B 23,405,959 -1,141,934 -5%
State Street
3
State Street
Massachusetts
$462M 10,247,042 +369,492 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$439M 9,734,215 +99,840 +1%
Harris Associates
5
Harris Associates
Illinois
$404M 8,954,978 +4,137,078 +86%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$319M 7,083,327 -141,098 -2%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$307M 6,801,410 -546,500 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$284M 6,310,330 -7,844 -0.1%
American Century Companies
9
American Century Companies
Missouri
$236M 5,242,188 +186,383 +4%
Macquarie Group
10
Macquarie Group
Australia
$224M 4,960,258 -235,811 -5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$206M 4,582,922 +103,871 +2%
Bank of America
12
Bank of America
North Carolina
$189M 4,183,553 +744,912 +22%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$177M 3,917,283 +374,500 +11%
LSV Asset Management
14
LSV Asset Management
Illinois
$169M 3,747,793 -55,771 -1%
Invesco
15
Invesco
Georgia
$131M 2,916,691 -1,094,158 -27%
Amundi
16
Amundi
France
$129M 2,638,798 +118,301 +5%
Northern Trust
17
Northern Trust
Illinois
$128M 2,831,751 -74,763 -3%
TCAM
18
Turtle Creek Asset Management
Ontario, Canada
$118M 2,622,574 +58,800 +2%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$111M 2,479,700 -500,000 -17%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$106M 2,373,165 +19,625 +0.8%
Norges Bank
21
Norges Bank
Norway
$106M 2,342,903 +126,501 +6%
SIM
22
Sprucegrove Investment Management
Ontario, Canada
$99.9M 2,216,500 -233,800 -10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$96.7M 2,146,300 -48,101 -2%
SAM
24
Silvercrest Asset Management
New York
$91.2M 2,025,625 +81,435 +4%
SEI Investments
25
SEI Investments
Pennsylvania
$90.3M 2,002,085 -66,412 -3%
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