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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 %
VanEck Associates
351
VanEck Associates
New York
$883K +$121K +2,806 +16%
VI
352
Versor Investments
New York
$874K -$201K -4,657 -19%
PA
353
Pinnacle Associates
New York
$867K -$2.16K -50 -0.2%
Daiwa Securities Group
354
Daiwa Securities Group
Japan
$866K +$42.3K +978 +5%
ASN
355
Advisory Services Network
Georgia
$849K -$26.1K -604 -3%
JIC
356
Johnson Investment Counsel
Ohio
$841K -$1.08M -25,048 -56%
WIS
357
Wright Investors Service
Connecticut
$841K +$841K +19,445 New
MCM
358
MAI Capital Management
Ohio
$830K +$499K +11,548 +151%
CWA
359
CM Wealth Advisors
Ohio
$823K +$823K +19,406 New
Nordea Investment Management
360
Nordea Investment Management
Sweden
$819K -$44.2K -1,034 -5%
RCM
361
Radnor Capital Management
Pennsylvania
$812K +$459K +10,622 +130%
Bank of Nova Scotia
362
Bank of Nova Scotia
Ontario, Canada
$799K -$15.9M -367,238 -95%
FT
363
Fiduciary Trust
Massachusetts
$798K -$6.49K -150 -0.8%
HIIFS
364
Harel Insurance Investments & Financial Services
Israel
$795K +$425K +9,994 +115%
Renaissance Technologies
365
Renaissance Technologies
New York
$795K +$795K +18,401 New
SWM
366
SeaCrest Wealth Management
New York
$788K -$74.9K -1,732 -9%
SIA
367
Strategic Investment Advisors
Michigan
$783K +$783K +18,109 New
HighTower Advisors
368
HighTower Advisors
Illinois
$774K -$45.4K -1,058 -6%
N
369
Natixis
France
$771K -$1.73M -40,003 -69%
HDIM
370
Hanson & Doremus Investment Management
Vermont
$762K – – –
HSA
371
Hussman Strategic Advisors
Maryland
$761K -$761K -17,608 -50%
Rafferty Asset Management
372
Rafferty Asset Management
New York
$760K +$56.7K +1,312 +8%
IAIM
373
Industrial Alliance Investment Management
Quebec, Canada
$757K +$757K +17,510 New
DADC
374
D.A. Davidson & Co
Montana
$756K -$28.7K -665 -4%
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$746K +$4.89K +113 +0.7%
13 14
15
16 17