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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 %
AC
326
Arjuna Capital
North Carolina
$1.16M -$1.62M -37,651 -58%
UCFA
327
United Capital Financial Advisors
Texas
$1.16M -$466K -10,817 -29%
VPIM
328
Vanguard Personalized Indexing Management
California
$1.14M +$96.9K +2,251 +9%
PAMP
329
Polar Asset Management Partners
Ontario, Canada
$1.13M -$3.67M -85,302 -76%
Bessemer Group
330
Bessemer Group
New Jersey
$1.11M +$227K +5,269 +26%
Rafferty Asset Management
331
Rafferty Asset Management
New York
$1.11M +$351K +8,152 +46%
Public Sector Pension Investment Board (PSP Investments)
332
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$165K -3,824 -13%
CA
333
CGN Advisors
Kansas
$1.08M +$1.08M +24,969 New
FM
334
Foster & Motley
Ohio
$1.05M +$128K +2,974 +14%
CPIA
335
Cornell Pochily Investment Advisors
New York
$1.05M +$145K +3,374 +16%
PFG
336
PAX Financial Group
Texas
$1.04M -$11.8K -274 -1%
BCIM
337
British Columbia Investment Management
British Columbia, Canada
$1.03M – – –
N
338
Natixis
France
$1.03M +$261K +6,058 +34%
PAM
339
Panagora Asset Management
Massachusetts
$1.02M -$18.4M -428,446 -95%
Los Angeles Capital Management
340
Los Angeles Capital Management
California
$1.02M -$168K -3,891 -14%
P
341
Pitcairn
Pennsylvania
$1.02M +$427K +9,928 +73%
SMDAM
342
Sumitomo Mitsui DS Asset Management
Japan
$1.01M +$3.19K +74 +0.3%
AAS
343
Avantax Advisory Services
Texas
$1.01M -$20.3K -471 -2%
SPC
344
Sigma Planning Corp
Michigan
$990K -$127K -2,954 -11%
SC
345
Searle & Co
Connecticut
$986K – – –
Point72 Asset Management
346
Point72 Asset Management
Connecticut
$982K -$28.5M -661,839 -97%
Verition Fund Management
347
Verition Fund Management
Connecticut
$977K +$415K +9,644 +74%
BHPW
348
Beverly Hills Private Wealth
California
$972K +$497K +13,267 +104%
YMRC
349
Yorktown Management & Research Company
Virginia
$966K -$235K -5,453 -20%
BWM
350
Baron Wealth Management
Michigan
$959K – – –
12 13
14
15 16