BorgWarner
649 hedge funds and large institutions have $8.41B invested in BorgWarner in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 235 increasing their positions, 212 reducing their positions, and 64 closing their positions.
88% more first-time investments, than exits
New positions opened: 120 | Existing positions closed: 64
52% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $25.6M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more capital invested
Capital invested by funds: $6.8B → $8.41B (+$1.61B)
11% more repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 212
8% more funds holding
Funds holding: 601 → 649 (+48)
1.51% more ownership
Funds ownership: 104.14% → 105.65% (+1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$48.6M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$28.8M |
| 3 |
BlackRock
New York
|
+$27.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$26.6M |
| 5 |
Two Sigma Investments
New York
|
+$21.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$70.4M |
| 2 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
-$49.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.6M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$34.3M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$23.2M |
BWA Hedge Fund Activity: Q4 2022 in Review
649 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q4 2022, worth a combined $8.41B — up 24% from $6.8B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new BWA positions and 64 closed out — a net gain of 56 holders — while 235 added to existing stakes and 212 trimmed.
The largest buyer was Norges Bank, adding an estimated $48.6M. The largest seller was Black Creek Investment Management, cutting an estimated $70.4M.
- 649 institutional investors held BorgWarner (BWA) as of Q4 2022, up from 601 in Q3 2022.
- Funds reported $8.41B of BorgWarner stock for Q4 2022, up 24% quarter-over-quarter.
- 120 funds opened new BorgWarner positions in Q4 2022 and 64 closed out, a net change of +56 holders.
- The largest BorgWarner buyer in Q4 2022 was Norges Bank, an estimated $48.6M added.
- The largest BorgWarner seller in Q4 2022 was Black Creek Investment Management, an estimated $70.4M sold.
Based on aggregated 13F filings for Q4 2022.