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BorgWarner
BWA

Overview Fund Activity

598 hedge funds and large institutions have $6.78B invested in BorgWarner in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
64
Increased
232
Reduced
213
Closed
68
Calls
$35.3M
Puts
$21.1M
Net Calls
+$14.2M
Net Calls Change
+$1.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$41.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
Amundi
4
Amundi
France
$97.8M
5
FP
5
Foundry Partners
Minnesota
$16.2M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$58.7M
2
BlackRock
2
BlackRock
New York
$572M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$32.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
301
Virginia Retirement Systems
Virginia
$735K +$735K +26,582 New
FRM
302
Fox Run Management
Connecticut
$733K +$224K +8,100 +44%
SG Americas Securities
303
SG Americas Securities
New York
$721K -$603K -21,807 -46%
HIMCH
304
Hartford Investment Management Co (HIMCO)
Connecticut
$713K -$3.35K -121 -0.5%
KAS
305
Kestra Advisory Services
Texas
$702K +$48.2K +1,743 +7%
II
306
Inspire Investing
Idaho
$701K +$40.6K +1,470 +6%
DI
307
Diligent Investors
California
$699K +$1.58K +57 +0.2%
TRSOTSOK
308
Teachers Retirement System of the State of Kentucky
Kentucky
$686K +$686K +24,831 New
BAMF
309
BI Asset Management Fondsmaeglerselskab
Denmark
$685K +$153K +5,540 +29%
TRCT
310
Tower Research Capital (TRC)
New York
$684K +$392K +14,194 +134%
CAN
311
Cetera Advisor Networks
California
$672K -$260K -9,415 -28%
SC
312
Searle & Co
Connecticut
$666K – – –
EI
313
Ethic Inc
New York
$655K +$137K +4,944 +26%
M&T Bank
314
M&T Bank
New York
$646K -$153K -5,517 -19%
ESCM
315
Echo Street Capital Management
New York
$643K +$643K +23,255 New
ASN
316
Advisory Services Network
Georgia
$642K -$87.3K -3,158 -12%
PFO
317
Pathstone Family Office
New Jersey
$630K +$630K +13,657 New
CB
318
Community Bank
New York
$626K +$56K +2,026 +10%
Bank of Nova Scotia
319
Bank of Nova Scotia
Ontario, Canada
$617K -$7.07K -256 -1%
YIH
320
Y-Intercept (HK)
Hong Kong
$606K +$127K +4,591 +27%
SAM
321
Securian Asset Management
Minnesota
$603K – – –
WEG
322
World Equity Group
Illinois
$602K +$45.6K +1,651 +8%
MSAM
323
Moloney Securities Asset Management
Missouri
$598K +$598K +21,639 New
MML Investors Services
324
MML Investors Services
Massachusetts
$589K +$214K +7,764 +57%
DADC
325
D.A. Davidson & Co
Montana
$585K -$34.7K -1,256 -6%
11 12
13
14 15