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BorgWarner
BWA

Overview Fund Activity

705 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 259 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+58
Holders Change %
+8.96%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
126
Increased
259
Reduced
223
Closed
62
Calls
$32.9M
Puts
$23.3M
Net Calls
+$9.56M
Net Calls Change
-$3.77M

Top Buyers

1
Millennium Management
Millennium Management
New York
$152M
2
UBS AM
UBS AM
Illinois
$58.9M
3
CVA
Ceredex Value Advisors
Florida
$78.4M
4
Holocene Advisors
Holocene Advisors
New York
$30.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$60.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$241M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$266M
3
Victory Capital Management
Victory Capital Management
Texas
$435M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M
5
Harris Associates
Harris Associates
Illinois
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
251
Hancock Whitney
Mississippi
$2.05M -$90.5K -2,093 -4%
URS
252
Utah Retirement Systems
Utah
$2.04M – – –
QCM
253
Quantinno Capital Management
New York
$2M +$213K +4,931 +12%
YCM
254
Yousif Capital Management
Michigan
$1.98M -$171K -3,967 -8%
AA
255
ALPS Advisors
Colorado
$1.97M +$505K +11,679 +34%
CAN
256
Cetera Advisor Networks
California
$1.97M +$259K +5,989 +15%
EAM
257
Eagle Asset Management
Florida
$1.96M -$25K -578 -1%
US Bancorp
258
US Bancorp
Minnesota
$1.96M -$59.9K -1,386 -3%
IG
259
ING Group
Netherlands
$1.95M -$1.3K -30 -0.1%
COPPSERS
260
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$5.45K +126 +0.3%
RJFSA
261
Raymond James Financial Services Advisors
Florida
$1.94M +$397K +9,173 +26%
OTPPB
262
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.91M -$445K -10,295 -19%
BCIM
263
Black Creek Investment Management
Ontario, Canada
$1.89M -$467K -10,792 -20%
AFAS
264
Acorn Financial Advisory Services
Virginia
$1.86M -$133K -3,076 -7%
MCM
265
Moon Capital Management
New York
$1.85M -$4.82M -111,555 -72%
MFS
266
Mirabella Financial Services
United Kingdom
$1.83M +$1.83M +42,222 New
LCM
267
Logan Capital Management
Pennsylvania
$1.82M – – –
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$1.8M -$149K -3,440 -8%
LI
269
LMCG Investments
Massachusetts
$1.79M +$40.2K +929 +2%
X
270
Xponance
Pennsylvania
$1.78M +$11.3K +261 +0.6%
OC
271
Oppenheimer & Co
New York
$1.77M -$35.4K -820 -2%
CFB
272
Cullen/Frost Bankers
Texas
$1.77M +$268K +6,198 +18%
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.73M +$142K +3,294 +9%
Handelsbanken Fonder
274
Handelsbanken Fonder
Sweden
$1.73M – – –
GH
275
GAM Holding
Switzerland
$1.72M +$132K +3,048 +8%
9 10
11
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