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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 %
Capital Fund Management (CFM)
351
Capital Fund Management (CFM)
France
$587K +$587K +16,578 New
UA
352
Unison Advisors
District of Columbia
$586K +$2.23K +63 +0.4%
NB
353
Norinchukin Bank
Japan
$585K -$143K -4,035 -20%
VFA
354
Valeo Financial Advisors
Indiana
$583K -$120K -3,383 -17%
Rafferty Asset Management
355
Rafferty Asset Management
New York
$576K +$250K +7,046 +76%
JCIA
356
Jackson Creek Investment Advisors
Colorado
$575K +$575K +16,238 New
Neuberger Berman Group
357
Neuberger Berman Group
New York
$568K +$90.6K +2,557 +19%
PTC
358
Petrus Trust Company
Texas
$566K +$566K +15,976 New
VVP
359
Venture Visionary Partners
Ohio
$551K -$70.6K -1,993 -11%
BFM
360
Boothbay Fund Management
New York
$546K -$801K -22,611 -59%
MLICM
361
Metropolitan Life Insurance Company (MetLife)
New York
$545K -$22.4K -632 -4%
SDIC
362
South Dakota Investment Council
South Dakota
$545K – – –
Cambridge Investment Research Advisors
363
Cambridge Investment Research Advisors
Iowa
$524K +$19.7K +557 +4%
LCH
364
Lee Capital Holdings
New York
$523K -$181K -5,112 -26%
QIM
365
Quantitative Investment Management
Virginia
$521K +$521K +14,716 New
Canada Pension Plan Investment Board
366
Canada Pension Plan Investment Board
Ontario, Canada
$519K +$519K +14,643 +133,118%
Vontobel Holding
367
Vontobel Holding
Switzerland
$510K +$510K +14,676 New
EOJOAM
368
E. Ohman J:or Asset Management
Sweden
$507K – – –
HWM
369
HB Wealth Management
Georgia
$506K +$13.9K +391 +3%
FMB
370
Field & Main Bank
Kentucky
$505K -$1.42K -40 -0.3%
IA
371
Inspire Advisors
Idaho
$495K +$495K +13,972 New
MMA
372
Miracle Mile Advisors
California
$493K +$493K +13,911 New
FM
373
Foster & Motley
Ohio
$492K +$492K +13,897 New
JFG
374
Jefferies Financial Group
New York
$482K +$482K +13,609 New
API
375
Advisor Partners II
California
$480K +$26K +735 +6%
13 14
15
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