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BorgWarner
BWA

Overview Fund Activity

678 hedge funds and large institutions have $8.99B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 110 increasing their positions, 506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
678
Holders Change
-47
Holders Change %
-6.48%
% of All Funds
10.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
62
Increased
110
Reduced
506
Closed
102
Calls
$30M
Puts
$29.3M
Net Calls
+$789K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$212M
3
FCM
3
Frontier Capital Management
Massachusetts
$50.5M
4
Invesco
4
Invesco
Georgia
$178M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$26.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B
2
LAM
2
L2 Asset Management
Massachusetts
$2.53M
3
BlackRock
3
BlackRock
New York
$721M
4
Millennium Management
4
Millennium Management
New York
$48M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$77.1M +$6.03M +149,327 +8%
Amundi
27
Amundi
France
$74.3M +$1.25M +31,650 +2%
Nordea Investment Management
28
Nordea Investment Management
Sweden
$72.4M -$6.46M -159,228 -8%
Legal & General Group
29
Legal & General Group
United Kingdom
$69.4M -$13M -322,804 -16%
SEI Investments
30
SEI Investments
Pennsylvania
$66M +$765K +18,949 +1%
Hotchkis & Wiley Capital Management
31
Hotchkis & Wiley Capital Management
California
$62.3M -$8.49M -210,279 -12%
AllianceBernstein
32
AllianceBernstein
Tennessee
$59.8M +$723K +17,907 +1%
Ameriprise
33
Ameriprise
Minnesota
$53.9M +$12.5M +310,696 +30%
EWM
34
Evercore Wealth Management
New York
$53.2M -$5.81M -143,919 -10%
AI
35
Ariel Investments
Illinois
$51.4M -$9.8M -242,820 -16%
FCM
36
Frontier Capital Management
Massachusetts
$50.5M +$37.7M +934,336 +295%
UBS AM
37
UBS AM
Illinois
$48.9M -$6.06M -150,116 -11%
Goldman Sachs
38
Goldman Sachs
New York
$48.8M -$33.5M -828,634 -41%
GLA
39
Great Lakes Advisors
Illinois
$48.2M -$21.1M -521,991 -30%
Millennium Management
40
Millennium Management
New York
$48M -$73.4M -1,818,658 -60%
Norges Bank
41
Norges Bank
Norway
$45M -$66.9M -1,658,057 -60%
Mawer Investment Management
42
Mawer Investment Management
Alberta, Canada
$39.8M -$6.27M -155,296 -14%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$36.1M -$11.6M -287,882 -24%
AQR Capital Management
44
AQR Capital Management
Connecticut
$35.7M -$337K -8,350 -0.9%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$35.5M -$425K -10,538 -1%
Artisan Partners
46
Artisan Partners
Wisconsin
$35.2M -$6.13M -151,931 -15%
Wells Fargo
47
Wells Fargo
California
$34.8M -$5.05M -125,009 -13%
Deutsche Bank
48
Deutsche Bank
Germany
$32.9M +$456K +11,285 +1%
6CM
49
683 Capital Management
New York
$31.7M -$11.6M -286,248 -27%
Swiss National Bank
50
Swiss National Bank
Switzerland
$30.4M -$8.27M -204,895 -21%
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