BorgWarner
682 hedge funds and large institutions have $9.05B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 111 increasing their positions, 508 reducing their positions, and 102 closing their positions.
3% more call options, than puts
Call options by funds: $30M | Put options by funds: $29.3M
6% less funds holding
Funds holding: 728 → 682 (-46)
12.44% less ownership
Funds ownership: 107.63% → 95.19% (-12%)
16% less capital invested
Capital invested by funds: $10.8B → $9.05B (-$1.75B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
38% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 102
78% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 508
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$63.6M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$39.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$24M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$157M |
| 2 |
BlackRock
New York
|
-$110M |
| 3 |
Millennium Management
New York
|
-$77M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$74M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$70.2M |
BWA Hedge Fund Activity: Q3 2023 in Review
682 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q3 2023, worth a combined $9.05B — down 16% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of BWA and 63 opened new positions — a net loss of 39 holders — while 508 trimmed existing stakes and 111 added.
The largest buyer was Citadel Advisors, adding an estimated $103M. The largest seller was Vanguard Group, cutting an estimated $157M.
- 682 institutional investors held BorgWarner (BWA) as of Q3 2023, down from 728 in Q2 2023.
- Funds reported $9.05B of BorgWarner stock for Q3 2023, down 16% quarter-over-quarter.
- 63 funds opened new BorgWarner positions in Q3 2023 and 102 closed out, a net change of -39 holders.
- The largest BorgWarner buyer in Q3 2023 was Citadel Advisors, an estimated $103M added.
- The largest BorgWarner seller in Q3 2023 was Vanguard Group, an estimated $157M sold.
Based on aggregated 13F filings for Q3 2023.