BWA icon

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
1
Millennium Management
New York
$152M
2
UBS AM
2
UBS AM
Illinois
$58.9M
3
CVA
3
Ceredex Value Advisors
Florida
$78.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$60.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$241M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$266M
3
Victory Capital Management
3
Victory Capital Management
Texas
$435M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M
5
Harris Associates
5
Harris Associates
Illinois
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$101M +$117K +2,696 +0.1%
Prudential Financial
27
Prudential Financial
New Jersey
$92M -$6.47M -149,630 -7%
AI
28
Ariel Investments
Illinois
$79.3M -$3.43M -79,404 -4%
Legal & General Group
29
Legal & General Group
United Kingdom
$79.1M -$7.51M -173,777 -9%
CVA
30
Ceredex Value Advisors
Florida
$78.4M +$38.6M +893,512 +97%
AllianceBernstein
31
AllianceBernstein
Tennessee
$73.6M +$17.4M +401,642 +31%
SEI Investments
32
SEI Investments
Pennsylvania
$72.7M +$2.54M +58,687 +4%
Newport Trust Company
33
Newport Trust Company
District of Columbia
$71.3M -$8.24M -190,602 -10%
Goldman Sachs
34
Goldman Sachs
New York
$63.5M +$19M +439,072 +43%
EWM
35
Evercore Wealth Management
New York
$63M -$423K -9,774 -0.7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$60.3M +$27.7M +640,503 +85%
UBS AM
37
UBS AM
Illinois
$58.9M +$58.9M +1,362,245 New
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$54.1M -$2.13M -49,226 -4%
Citadel Advisors
39
Citadel Advisors
Florida
$50.7M +$27.1M +625,895 +115%
Deutsche Bank
40
Deutsche Bank
Germany
$50.7M -$2.29M -53,084 -4%
Artisan Partners
41
Artisan Partners
Wisconsin
$46.4M -$21.4M -496,066 -32%
Swiss National Bank
42
Swiss National Bank
Switzerland
$45.6M -$1.63M -37,715 -3%
Ameriprise
43
Ameriprise
Minnesota
$43.4M +$744K +17,219 +2%
UBS Group
44
UBS Group
Switzerland
$39.5M +$15.3M +352,805 +63%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$38.6M +$1.55M +35,964 +4%
Wells Fargo
46
Wells Fargo
California
$37.7M +$1.37M +31,715 +4%
First Trust Advisors
47
First Trust Advisors
Illinois
$35.1M +$23.6M +545,830 +205%
PI
48
PineBridge Investments
New York
$35.1M +$8.32M +192,452 +31%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$34.8M +$7.61M +175,942 +28%
AQR Capital Management
50
AQR Capital Management
Connecticut
$31.5M +$4.71M +110,196 +18%
1
2
3 4 5