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BorgWarner
BWA

Overview Fund Activity

726 hedge funds and large institutions have $10.8B invested in BorgWarner in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 283 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+21
Holders Change %
+2.98%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
99
Increased
283
Reduced
246
Closed
76
Calls
$24.3M
Puts
$21.6M
Net Calls
+$2.72M
Net Calls Change
-$6.84M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$131M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$83.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$75.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$24.9M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$0
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Citadel Advisors
5
Citadel Advisors
Florida
$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
CT
226
Chicago Trust
Illinois
$2.68M -$474 -11 -0%
BBVA
227
Banco Bilbao Vizcaya Argentaria
Spain
$2.67M -$86.8K -2,017 -3%
FRAF
228
Första AP-fonden
Sweden
$2.67M +$318K +7,384 +14%
HIS
229
Horizon Investment Services
Indiana
$2.64M +$1.68K +39 +0.1%
SAMC
230
Spectrum Asset Management (California)
California
$2.64M -$229K -5,314 -8%
ECM
231
ExodusPoint Capital Management
New York
$2.64M +$1.31M +30,308 +98%
GC
232
Guggenheim Capital
Illinois
$2.61M -$1.56M -36,219 -37%
DIA
233
Dean Investment Associates
Ohio
$2.6M -$83.1K -1,929 -3%
KCM
234
Kendall Capital Management
Maryland
$2.58M -$2.97K -69 -0.1%
DnB Asset Management
235
DnB Asset Management
Norway
$2.58M +$215K +4,999 +9%
MF
236
Magnetar Financial
Illinois
$2.53M +$2.53M +58,836 New
LSA
237
L & S Advisors
California
$2.52M +$2.52M +58,453 New
Baird Financial Group
238
Baird Financial Group
Wisconsin
$2.49M +$47.9K +1,112 +2%
APF
239
Alaska Permanent Fund
Alaska
$2.48M +$2.48M +57,709 New
KWM
240
Kingsview Wealth Management
Oregon
$2.46M +$2.46M +57,231 New
LFRG
241
Lazard Frères Gestion
France
$2.41M – – –
TPSF
242
Texas Permanent School Fund
Texas
$2.4M +$17.2K +399 +0.7%
JAM
243
Jupiter Asset Management
United Kingdom
$2.39M +$2.39M +55,463 New
II
244
IFM Investors
Australia
$2.35M +$120K +2,788 +5%
LAM
245
L2 Asset Management
Massachusetts
$2.32M +$1.19M +27,553 +106%
LRIC
246
Long Road Investment Counsel
Michigan
$2.3M – – –
MIM
247
MetLife Investment Management
New Jersey
$2.29M -$668K -15,515 -23%
Marshall Wace
248
Marshall Wace
United Kingdom
$2.26M -$129K -2,986 -5%
FIA
249
FNY Investment Advisers
New York
$2.22M +$2.22M +58,731 New
National Bank of Canada
250
National Bank of Canada
Quebec, Canada
$2.13M +$1.21M +27,587 +131%
8 9
10
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