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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 %
SC
326
Searle & Co
Connecticut
$1.02M – – –
EIM
327
Essex Investment Management
Massachusetts
$1.01M +$1.01M +23,370 New
SMDAM
328
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$10.9K +252 +1%
DIP
329
Davis Investment Partners
North Carolina
$1.01M – – –
DI
330
Diligent Investors
California
$985K -$29.4K -681 -3%
CB
331
Community Bank
New York
$979K -$4.89K -113 -0.5%
HIMCH
332
Hartford Investment Management Co (HIMCO)
Connecticut
$973K +$140K +3,241 +17%
BWM
333
Baron Wealth Management
Michigan
$963K – – –
PRS
334
Pinkerton Retirement Specialists
Idaho
$957K +$957K +22,149 New
WEG
335
World Equity Group
Illinois
$955K +$759K +67,293 +389%
SAM
336
Securian Asset Management
Minnesota
$951K +$9.86K +228 +1%
CC
337
Centiva Capital
New York
$946K +$946K +21,880 New
UFF
338
USA Financial Formulas
Michigan
$944K +$944K +21,841 New
FM
339
Foster & Motley
Ohio
$923K +$322K +7,462 +54%
BAMF
340
BI Asset Management Fondsmaeglerselskab
Denmark
$919K +$6.36K +147 +0.7%
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$915K – – –
KAS
342
Kestra Advisory Services
Texas
$912K -$515K -11,914 -36%
Wealthfront Advisers
343
Wealthfront Advisers
California
$912K +$27.9K +646 +3%
National Bank of Canada
344
National Bank of Canada
Quebec, Canada
$910K +$533K +12,318 +141%
KRS
345
Kentucky Retirement Systems
Kentucky
$909K -$5.27K -122 -0.6%
CPIA
346
Cornell Pochily Investment Advisors
New York
$905K -$3.2K -74 -0.4%
TI
347
Tidal Investments
Wisconsin
$902K +$902K +20,857 New
IMOV
348
Investment Management of Virginia
Virginia
$900K +$442K +10,214 +96%
IMCOOI
349
Investment Management Corp of Ontario (IMCO)
Canada
$896K +$627K +14,495 +233%
Bessemer Group
350
Bessemer Group
New Jersey
$888K -$13.7K -316 -2%
12 13
14
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