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

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$24.9M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Newport Trust Company
Newport Trust Company
District of Columbia
$0
4
American Century Companies
American Century Companies
Missouri
$173M
5
Citadel Advisors
Citadel Advisors
Florida
$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
FEG
251
Financial Enhancement Group
Indiana
$2.11M +$2.11M +55,676 New
AAM
252
Azzad Asset Management
Virginia
$2.09M +$860K +19,969 +70%
TAF
253
Tredje AP-fonden
Sweden
$2.06M -$365K -8,468 -15%
RWM
254
Ritholtz Wealth Management
New York
$2.06M -$245K -5,701 -11%
Handelsbanken Fonder
255
Handelsbanken Fonder
Sweden
$2.05M +$328K +7,612 +19%
CAN
256
Cetera Advisor Networks
California
$2.03M +$75.3K +1,750 +4%
DGAM
257
Desjardins Global Asset Management
Quebec, Canada
$2.02M -$31.1K -723 -2%
SGA
258
Strategic Global Advisors
California
$2.01M +$2.01M +46,676 New
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2M +$57.9K +1,345 +3%
HW
260
Hancock Whitney
Mississippi
$2M -$42.7K -993 -2%
YCM
261
Yousif Capital Management
Michigan
$1.98M +$5.21K +121 +0.3%
MLM
262
Mount Lucas Management
Pennsylvania
$1.97M +$1.97M +52,100 New
DADC
263
D.A. Davidson & Co
Montana
$1.96M +$1.21M +28,044 +160%
URS
264
Utah Retirement Systems
Utah
$1.96M -$73.4K -1,704 -4%
US Bancorp
265
US Bancorp
Minnesota
$1.95M -$4.95K -115 -0.3%
EAM
266
Eagle Asset Management
Florida
$1.94M -$9.99K -232 -0.5%
OTPPB
267
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.9M +$4.52K +105 +0.2%
SW
268
SteelPeak Wealth
California
$1.86M +$1.86M +43,192 New
BCIM
269
Black Creek Investment Management
Ontario, Canada
$1.86M -$24.5K -568 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
270
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.84M -$5.14M -119,419 -74%
X
271
Xponance
Pennsylvania
$1.84M +$68.2K +1,585 +4%
WBC
272
Westpac Banking Corp
Australia
$1.84M -$1.8M -41,757 -49%
SFCL
273
Strengthening Families & Communities LLC
Massachusetts
$1.84M +$190K +4,419 +12%
QCM
274
Quantinno Capital Management
New York
$1.81M -$185K -4,292 -9%
AFAS
275
Acorn Financial Advisory Services
Virginia
$1.81M -$42.1K -977 -2%
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