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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
+$105M
2
UBS AM
UBS AM
Illinois
+$58.9M
3
CVA
Ceredex Value Advisors
Florida
+$38.6M
4
Holocene Advisors
Holocene Advisors
New York
+$30.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$27.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$65.1M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$63.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$59.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$54M
5
Harris Associates
Harris Associates
Illinois
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
401
Valeo Financial Advisors
Indiana
$610K -$101K -2,332 -14%
APC
402
Aspire Private Capital
North Carolina
$603K +$603K +13,941 New
OWA
403
Outlook Wealth Advisors
Texas
$596K +$596K +13,798 New
Canada Pension Plan Investment Board
404
Canada Pension Plan Investment Board
Ontario, Canada
$594K -$39.3K -908 -6%
P
405
Pitcairn
Pennsylvania
$590K +$590K +13,650 New
JFGIW
406
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$586K +$75.2K +1,740 +15%
AIM
407
Achmea Investment Management
Netherlands
$585K – – –
BFM
408
Boothbay Fund Management
New York
$578K -$88.1K -2,038 -13%
CCM
409
Chiron Capital Management
Florida
$570K -$177K -4,089 -24%
TNBTD
410
Trustmark National Bank Trust Department
Mississippi
$567K +$567K +13,120 New
Verition Fund Management
411
Verition Fund Management
Connecticut
$564K +$212K +4,896 +60%
SDIC
412
South Dakota Investment Council
South Dakota
$552K -$113K -2,613 -17%
BHPW
413
Beverly Hills Private Wealth
California
$549K +$93.9K +2,173 +21%
EGM
414
Engineers Gate Manager
New York
$541K +$127K +2,949 +31%
LIP
415
Lighthouse Investment Partners
Florida
$539K +$539K +12,476 New
BC
416
Burney Company
Virginia
$538K -$4.19K -97 -0.8%
NMERB
417
New Mexico Educational Retirement Board
New Mexico
$533K -$14.7K -340 -3%
Thrivent Financial for Lutherans
418
Thrivent Financial for Lutherans
Minnesota
$515K +$692 +16 +0.1%
MLICM
419
Metropolitan Life Insurance Company (MetLife)
New York
$514K -$151K -3,489 -23%
Credit Agricole
420
Credit Agricole
France
$509K -$13.5K -313 -3%
WB
421
WesBanco Bank
West Virginia
$505K -$1.08K -25 -0.2%
ACM
422
Argyle Capital Management
Pennsylvania
$496K – – –
AAM
423
Advisors Asset Management
Colorado
$485K +$2.38K +55 +0.5%
FPF
424
First Pacific Financial
Washington
$483K -$31.7K -733 -6%
VHAM
425
Van Hulzen Asset Management
California
$471K -$9.8K -227 -2%
15 16
17
18 19