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BorgWarner
BWA

649 hedge funds and large institutions have $8.41B invested in BorgWarner in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 235 increasing their positions, 212 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 64

52% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $25.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more capital invested

Capital invested by funds: $6.8B → $8.41B (+$1.61B)

11% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 212

8% more funds holding

Funds holding: 601 → 649 (+48)

1.51% more ownership

Funds ownership: 104.14% → 105.65% (+1.5%)

Holders
649
Holders Change
+48
Holders Change %
+7.99%
% of All Funds
10.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
120
Increased
235
Reduced
212
Closed
64
Calls
$38.9M
Puts
$25.6M
Net Calls
+$13.3M
Net Calls Change
-$865K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$48.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.8M
3
BlackRock
BlackRock
New York
+$27.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$21.9M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$70.4M
2
KP
Kiltearn Partners
United Kingdom
-$49.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.6M
4
UBS AM
UBS AM
Illinois
-$34.3M
5
American Century Companies
American Century Companies
Missouri
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
II
251
Inspire Investing
Idaho
$1.41M +$491K +14,436 +57%
CAN
252
Cetera Advisor Networks
California
$1.4M +$517K +15,196 +62%
DekaBank Deutsche Girozentrale
253
DekaBank Deutsche Girozentrale
Germany
$1.4M -$797K -23,426 -37%
Truist Financial
254
Truist Financial
North Carolina
$1.39M +$110K +3,232 +9%
HBT
255
Heartland Bank & Trust
Illinois
$1.38M +$1.33M +38,984 New
TSWM
256
Triangle Securities Wealth Management
North Carolina
$1.38M -$51.8K -1,522 -4%
IMRF
257
Illinois Municipal Retirement Fund
Illinois
$1.37M – – –
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$1.36M +$72.9K +2,144 +6%
GIBU
259
Gulf International Bank (UK)
United Kingdom
$1.36M -$6.36K -187 -0.5%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$1.36M -$376K -11,046 -22%
MOACM
261
Mutual of America Capital Management
New York
$1.35M +$25.6K +752 +2%
TPSF
262
Texas Permanent School Fund
Texas
$1.34M -$9.29K -273 -0.7%
SFCL
263
Strengthening Families & Communities LLC
Massachusetts
$1.33M +$40.3K +1,184 +3%
UCFA
264
United Capital Financial Advisors
Texas
$1.31M +$204K +5,985 +19%
Balyasny Asset Management
265
Balyasny Asset Management
Illinois
$1.31M +$1.26M +36,922 New
GH
266
GAM Holding
Switzerland
$1.31M -$1.43K -42 -0.1%
Skandinaviska Enskilda Banken (SEB)
267
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.3M +$95.3K +2,801 +8%
Aviva
268
Aviva
United Kingdom
$1.29M -$706K -20,753 -36%
IIM
269
INTECH Investment Management
Florida
$1.29M +$285K +8,377 +30%
SC
270
Scotia Capital
Ontario, Canada
$1.28M -$10.6K -311 -0.9%
RJFSA
271
Raymond James Financial Services Advisors
Florida
$1.27M -$1.58M -46,320 -56%
PFG
272
PAX Financial Group
Texas
$1.25M +$282K +8,286 +31%
Allianz Asset Management
273
Allianz Asset Management
Germany
$1.25M +$83.4K +2,453 +7%
HSA
274
Hussman Strategic Advisors
Maryland
$1.25M -$599K -17,608 -33%
CFB
275
Cullen/Frost Bankers
Texas
$1.23M +$6.8K +200 +0.6%
9 10
11
12 13

BWA Hedge Fund Activity: Q4 2022 in Review

649 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q4 2022, worth a combined $8.41B — up 24% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new BWA positions and 64 closed out — a net gain of 56 holders — while 235 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.6M. The largest seller was Black Creek Investment Management, cutting an estimated $70.4M.

  • 649 institutional investors held BorgWarner (BWA) as of Q4 2022, up from 601 in Q3 2022.
  • Funds reported $8.41B of BorgWarner stock for Q4 2022, up 24% quarter-over-quarter.
  • 120 funds opened new BorgWarner positions in Q4 2022 and 64 closed out, a net change of +56 holders.
  • The largest BorgWarner buyer in Q4 2022 was Norges Bank, an estimated $48.6M added.
  • The largest BorgWarner seller in Q4 2022 was Black Creek Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2022.