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BorgWarner
BWA

Overview Fund Activity

608 hedge funds and large institutions have $7.25B invested in BorgWarner in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
229
Reduced
224
Closed
66
Calls
$42.4M
Puts
$30.2M
Net Calls
+$12.2M
Net Calls Change
+$24.1M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$59.6M
2
Harris Associates
2
Harris Associates
Illinois
$389M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$19.6M
5
CVA
5
Ceredex Value Advisors
Florida
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$661M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$136M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$29.9M
5
Amundi
5
Amundi
France
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
226
ALPS Advisors
Colorado
$1.44M +$1.44M +48,897 New
GCM
227
Graham Capital Management
Connecticut
$1.43M +$731K +24,881 +105%
URS
228
Utah Retirement Systems
Utah
$1.43M – – –
Wealth Enhancement Advisory Services
229
Wealth Enhancement Advisory Services
Minnesota
$1.41M +$304K +10,032 +28%
SG Americas Securities
230
SG Americas Securities
New York
$1.41M +$1.13M +38,403 +405%
PI
231
PEAK6 Investments
Illinois
$1.4M +$230K +7,842 +20%
II
232
IFM Investors
Australia
$1.37M – – –
MWM
233
Meridian Wealth Management
Kentucky
$1.35M +$1.35M +45,976 New
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$1.34M -$508K -17,307 -27%
OC
235
Oppenheimer & Co
New York
$1.32M -$46.1K -1,570 -3%
S
236
Seeyond
France
$1.31M +$303K +10,334 +30%
State of Tennessee, Department of Treasury
237
State of Tennessee, Department of Treasury
Tennessee
$1.29M – – –
N
238
Natixis
France
$1.28M -$1.78M -60,047 -58%
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
$1.26M +$88.4K +2,896 +8%
LPL Financial
240
LPL Financial
California
$1.24M +$263K +8,965 +27%
Jacobs Levy Equity Management
241
Jacobs Levy Equity Management
New Jersey
$1.23M -$1.81M -61,603 -59%
TSWM
242
Triangle Securities Wealth Management
North Carolina
$1.21M +$3.32K +113 +0.3%
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$1.21M -$442K -15,061 -27%
GIBU
244
Gulf International Bank (UK)
United Kingdom
$1.19M – – –
Allspring Global Investments
245
Allspring Global Investments
North Carolina
$1.19M -$1.38M -46,880 -54%
Zurich Cantonal Bank
246
Zurich Cantonal Bank
Switzerland
$1.18M +$95.8K +3,261 +9%
Handelsbanken Fonder
247
Handelsbanken Fonder
Sweden
$1.18M – – –
NYLIM
248
New York Life Investment Management
New York
$1.17M +$1.17M +39,818 New
COPPSERS
249
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.16M +$93.4K +3,181 +9%
LCM
250
Logan Capital Management
Pennsylvania
$1.15M – – –
8 9
10
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