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BorgWarner
BWA

Overview Fund Activity

647 hedge funds and large institutions have $8.38B invested in BorgWarner in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 235 increasing their positions, 210 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+49
Holders Change %
+8.19%
% of All Funds
10.44%
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
210
Closed
63
Calls
$38.9M
Puts
$25.6M
Net Calls
+$13.3M
Net Calls Change
-$865K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$50.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$30M
3
BlackRock
BlackRock
New York
+$28.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$27.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$22.8M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$73.4M
2
KP
Kiltearn Partners
United Kingdom
-$49.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.2M
4
UBS AM
UBS AM
Illinois
-$34.3M
5
American Century Companies
American Century Companies
Missouri
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
301
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$942K +$680K +19,198 +260%
MAM
302
Mastrapasqua Asset Management
Tennessee
$934K -$183K -5,164 -16%
Two Sigma Advisers
303
Two Sigma Advisers
New York
$930K +$930K +26,242 New
VI
304
Versor Investments
New York
$881K +$881K +24,878 New
M&T Bank
305
M&T Bank
New York
$880K +$53.9K +1,522 +7%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$879K – – –
SC
307
Searle & Co
Connecticut
$853K – – –
EI
308
EDMP Inc
Florida
$852K +$166K +4,678 +24%
BCIM
309
British Columbia Investment Management
British Columbia, Canada
$849K -$98K -2,765 -10%
VPIM
310
Vanguard Personalized Indexing Management
California
$845K -$117K -3,290 -12%
DI
311
Diligent Investors
California
$831K -$64.4K -1,818 -7%
MWM
312
Moran Wealth Management
Florida
$819K +$819K +23,109 New
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$817K +$225K +6,342 +38%
Mariner
314
Mariner
Kansas
$810K +$241K +6,792 +42%
CB
315
Community Bank
New York
$807K +$3.69K +104 +0.5%
Creative Planning
316
Creative Planning
Kansas
$806K +$214K +6,053 +36%
MML Investors Services
317
MML Investors Services
Massachusetts
$803K +$47.5K +1,339 +6%
AAS
318
Avantax Advisory Services
Texas
$799K +$59.5K +1,680 +8%
PFO
319
Pathstone Family Office
New Jersey
$789K +$409K +14,695 +108%
BWM
320
Baron Wealth Management
Michigan
$789K +$789K +22,266 New
TPWM
321
Twelve Points Wealth Management
Massachusetts
$782K -$219K -6,179 -22%
SAM
322
Securian Asset Management
Minnesota
$771K -$2.02K -57 -0.3%
MSRPS
323
Maryland State Retirement & Pension System
Maryland
$750K – – –
KRS
324
Kentucky Retirement Systems
Kentucky
$749K +$3.26K +92 +0.4%
BAMF
325
BI Asset Management Fondsmaeglerselskab
Denmark
$748K -$131K -3,692 -15%
11 12
13
14 15