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BorgWarner
BWA

Overview Fund Activity

679 hedge funds and large institutions have $9.01B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-47
Holders Change %
-6.47%
% of All Funds
10.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
62
Increased
111
Reduced
506
Closed
102
Calls
$30M
Puts
$29.3M
Net Calls
+$789K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$98.2M
2
Boston Partners
Boston Partners
Massachusetts
+$60.3M
3
FCM
Frontier Capital Management
Massachusetts
+$37.7M
4
Invesco
Invesco
Georgia
+$22.8M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
+$22.1M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$150M
2
LAM
L2 Asset Management
Massachusetts
-$121M
3
BlackRock
BlackRock
New York
-$105M
4
Millennium Management
Millennium Management
New York
-$73.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$70.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBVA
226
Banco Bilbao Vizcaya Argentaria
Spain
$2.17M -$337K -8,344 -13%
SAMC
227
Spectrum Asset Management (California)
California
$2.15M -$318K -7,871 -13%
II
228
IFM Investors
Australia
$2.14M -$70.4K -1,743 -3%
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
$2.13M +$187K +4,683 +10%
FRAF
230
Första AP-fonden
Sweden
$2.11M -$392K -9,712 -16%
IMCOOI
231
Investment Management Corp of Ontario (IMCO)
Canada
$2.08M +$1.24M +30,759 +148%
PAMP
232
Polar Asset Management Partners
Ontario, Canada
$2.06M +$1M +24,856 +95%
APF
233
Alaska Permanent Fund
Alaska
$2.05M -$279K -6,909 -12%
SLG
234
Stanley-Laman Group
Pennsylvania
$2.05M +$573K +14,187 +39%
LFRG
235
Lazard Frères Gestion
France
$1.99M -$271K -6,708 -12%
RWM
236
Ritholtz Wealth Management
New York
$1.98M +$53.7K +1,330 +3%
Truist Financial
237
Truist Financial
North Carolina
$1.98M -$909K -22,517 -31%
KCM
238
Kendall Capital Management
Maryland
$1.98M -$443K -10,964 -18%
JAM
239
Jupiter Asset Management
United Kingdom
$1.97M -$268K -6,640 -12%
TPSF
240
Texas Permanent School Fund
Texas
$1.96M -$293K -7,262 -13%
COPPSERS
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$33.5K +830 +2%
LRIC
242
Long Road Investment Counsel
Michigan
$1.9M -$258K -6,396 -12%
DGAM
243
Desjardins Global Asset Management
Quebec, Canada
$1.87M -$23.2K -574 -1%
Squarepoint
244
Squarepoint
New York
$1.85M +$1.44M +35,583 +349%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$1.82M +$1.82M +44,995 New
QCM
246
Quantinno Capital Management
New York
$1.77M +$68.8K +1,703 +4%
MLM
247
Mount Lucas Management
Pennsylvania
$1.75M -$354K -8,758 -17%
BOSSRA
248
B.O.S.S. Retirement Advisors
Utah
$1.73M +$47K +1,163 +3%
CWM
249
CIBC World Markets
New York
$1.71M -$963K -23,866 -36%
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
$1.7M +$97.1K +2,406 +6%
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