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BorgWarner
BWA

Overview Fund Activity

725 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 282 increasing their positions, 246 reducing their positions, and 76 closing their positions.

Holders
725
Holders Change
+21
Holders Change %
+2.98%
% of All Funds
11.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
99
Increased
282
Reduced
246
Closed
76
Calls
$24.3M
Puts
$21.6M
Net Calls
+$2.72M
Net Calls Change
-$6.84M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$131M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$83.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$75.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$24.9M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$0
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Citadel Advisors
5
Citadel Advisors
Florida
$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Silvercrest Asset Management
New York
$97.8M -$13.4M -311,580 -12%
Prudential Financial
27
Prudential Financial
New Jersey
$92.5M +$862K +20,011 +0.9%
Legal & General Group
28
Legal & General Group
United Kingdom
$87.9M +$9.08M +210,914 +12%
Goldman Sachs
29
Goldman Sachs
New York
$87.7M +$24.5M +569,396 +39%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$83.1M +$82.3M +1,924,705 +10,048%
Amundi
31
Amundi
France
$80.2M -$44.3M -1,020,191 -36%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$75.8M +$72.7M +1,689,137 +2,341%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$75.5M +$75.5M +1,753,189 New
GLA
34
Great Lakes Advisors
Illinois
$73.9M -$30.5M -707,248 -29%
SEI Investments
35
SEI Investments
Pennsylvania
$69.6M -$2.82M -65,462 -4%
AI
36
Ariel Investments
Illinois
$65.3M -$13.6M -316,476 -17%
AllianceBernstein
37
AllianceBernstein
Tennessee
$63M -$10.3M -238,897 -14%
EWM
38
Evercore Wealth Management
New York
$62.9M +$174K +4,041 +0.3%
UBS AM
39
UBS AM
Illinois
$58.9M – – –
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$50.9M -$2.97M -68,978 -6%
Mawer Investment Management
41
Mawer Investment Management
Alberta, Canada
$49.1M +$49.1M +1,141,445 New
6CM
42
683 Capital Management
New York
$46.1M +$19.2M +446,448 +71%
Artisan Partners
43
Artisan Partners
Wisconsin
$44.1M -$2.12M -49,128 -5%
Ameriprise
44
Ameriprise
Minnesota
$44.1M +$858K +19,926 +2%
Wells Fargo
45
Wells Fargo
California
$42.5M +$4.96M +115,220 +13%
Swiss National Bank
46
Swiss National Bank
Switzerland
$41.3M -$4.17M -96,788 -9%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$38.3M +$7.92M +184,016 +26%
AQR Capital Management
48
AQR Capital Management
Connecticut
$38.1M +$6.68M +156,157 +21%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$37M +$2.34M +54,464 +7%
Deutsche Bank
50
Deutsche Bank
Germany
$34.6M -$15.8M -367,814 -31%
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