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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 %
NB
376
Norinchukin Bank
Japan
$736K +$22.3K +516 +3%
UA
377
Unison Advisors
District of Columbia
$718K +$3.5K +81 +0.5%
TAM
378
Trillium Asset Management
Massachusetts
$708K -$51.6K -1,218 -7%
FF
379
Friedenthal Financial
New Jersey
$707K +$707K +16,354 New
Neuberger Berman Group
380
Neuberger Berman Group
New York
$703K +$10.1K +234 +1%
MME
381
Meag Munich Ergo
Germany
$699K +$699K +16,166 New
JCIA
382
Jackson Creek Investment Advisors
Colorado
$696K -$5.88K -136 -0.8%
CG
383
CFO4Life Group
Texas
$687K +$687K +15,892 New
AA
384
Argent Advisors
Louisiana
$685K +$685K +15,853 New
QI
385
Qtron Investments
Massachusetts
$684K +$321K +7,420 +88%
FMB
386
Field & Main Bank
Kentucky
$684K +$68.5K +1,585 +11%
VLC
387
Van Leeuwen & Company
New Jersey
$683K +$683K +15,805 New
IA
388
IFG Advisory
Georgia
$678K -$59.7K -1,381 -8%
Lazard Asset Management
389
Lazard Asset Management
New York
$678K +$508K +11,779 +299%
MYLI
390
Meiji Yasuda Life Insurance
Japan
$655K +$228K +5,279 +54%
MWPCG
391
Measured Wealth Private Client Group
New Hampshire
$654K +$236K +5,462 +56%
EMPI
392
Elo Mutual Pension Insurance
Finland
$651K -$250K -5,769 -28%
Vontobel Holding
393
Vontobel Holding
Switzerland
$650K +$15.3K +353 +2%
API
394
Advisor Partners II
California
$641K +$54.8K +1,268 +9%
HWM
395
HB Wealth Management
Georgia
$630K +$12.6K +291 +2%
FIM
396
Freedom Investment Management
Connecticut
$623K +$623K +14,406 New
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$619K – – –
SI
398
Symmetry Investments
Jersey
$619K +$133K +3,069 +27%
CIC
399
Chase Investment Counsel
Virginia
$614K +$614K +14,222 New
MMA
400
Miracle Mile Advisors
California
$613K +$11.3K +262 +2%
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16
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