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BorgWarner
BWA

Overview Fund Activity

608 hedge funds and large institutions have $7.25B invested in BorgWarner in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
229
Reduced
224
Closed
66
Calls
$42.4M
Puts
$30.2M
Net Calls
+$12.2M
Net Calls Change
+$24.1M

Top Buyers

1
Newport Trust Company
Newport Trust Company
District of Columbia
$59.6M
2
Harris Associates
Harris Associates
Illinois
$389M
3
Morgan Stanley
Morgan Stanley
New York
$96.6M
4
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$19.6M
5
CVA
Ceredex Value Advisors
Florida
$41.7M

Top Sellers

1
BlackRock
BlackRock
New York
$661M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$179M
3
BCIM
Black Creek Investment Management
Ontario, Canada
$136M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$29.9M
5
Amundi
Amundi
France
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
451
Central Trust Company
Missouri
$166K -$72.9K -2,478 -31%
OC
452
Oakworth Capital
Alabama
$160K – – –
GTAM
453
Global Trust Asset Management
Florida
$156K -$5.65K -192 -3%
BCV
454
Banque Cantonale Vaudoise
Switzerland
$152K – – –
AG
455
AIA Group
Hong Kong
$144K +$38K +1,293 +36%
DCM
456
Dupont Capital Management
Delaware
$141K +$39.5K +1,344 +39%
FHA
457
First Horizon Advisors
Tennessee
$140K +$8.59K +295 +7%
AIM
458
Anchor Investment Management
South Carolina
$138K – – –
MPWT
459
MassMutual Private Wealth & Trust
Connecticut
$138K +$131K +4,468 +1,839%
GWM
460
Geneos Wealth Management
Colorado
$137K +$119 +4 +0.1%
CI Investments Inc
461
CI Investments Inc
Ontario, Canada
$133K -$68.5K -2,327 -34%
CM
462
Caption Management
Oklahoma
$133K +$133K +4,544 New
MA
463
Montag & Associates
Georgia
$130K -$137K -4,658 -51%
FBT
464
First Bank & Trust
South Dakota
$128K -$88 -3 -0.1%
PA
465
Parallel Advisors
California
$121K +$67.4K +2,303 +126%
ACM
466
Aquatic Capital Management
Illinois
$120K +$120K +4,090 New
VanEck Associates
467
VanEck Associates
New York
$112K +$27.4K +931 +32%
AIP
468
Ameritas Investment Partners
Nebraska
$110K – – –
MCC
469
Money Concepts Capital
Florida
$98K -$4.48K -149 -4%
CFGS
470
Concourse Financial Group Securities
Alabama
$97K +$21.1K +722 +28%
HIIFS
471
Harel Insurance Investments & Financial Services
Israel
$93K -$59.3K -2,024 -39%
WB
472
West Bancorporation
Iowa
$93K -$6.29K -213 -6%
HL
473
Harding Loevner
New Jersey
$85K – – –
WI
474
Wahed Invest
New York
$85K +$85K +2,899 New
C
475
Covestor
United Kingdom
$81K -$7.7K -261 -9%
17 18
19
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