BorgWarner
612 hedge funds and large institutions have $8.42B invested in BorgWarner in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 256 increasing their positions, 215 reducing their positions, and 80 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 215
0.53% more ownership
Funds ownership: 104.28% → 104.81% (+0.53%)
3% less funds holding
Funds holding: 632 → 612 (-20)
15% less capital invested
Capital invested by funds: $9.9B → $8.42B (-$1.47B)
16% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 80
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
31% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $38.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$47.3M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$35.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$31M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$30.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$79.5M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$49.5M |
| 3 |
ATO
Alecta Tjanstepension Omsesidigt
Stockholm,
Sweden
|
-$42.4M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$29.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$27.7M |
BWA Hedge Fund Activity: Q1 2022 in Review
612 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2022, worth a combined $8.42B — down 15% from $9.9B a quarter earlier.
Sellers outnumbered buyers: 80 funds closed out of BWA and 67 opened new positions — a net loss of 13 holders — while 215 trimmed existing stakes and 256 added.
The largest buyer was Harris Associates, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $79.5M.
- 612 institutional investors held BorgWarner (BWA) as of Q1 2022, down from 632 in Q4 2021.
- Funds reported $8.42B of BorgWarner stock for Q1 2022, down 15% quarter-over-quarter.
- 67 funds opened new BorgWarner positions in Q1 2022 and 80 closed out, a net change of -13 holders.
- The largest BorgWarner buyer in Q1 2022 was Harris Associates, an estimated $47.3M added.
- The largest BorgWarner seller in Q1 2022 was BlackRock, an estimated $79.5M sold.
Based on aggregated 13F filings for Q1 2022.