BWA icon

BorgWarner
BWA

Overview Fund Activity

673 hedge funds and large institutions have $8.03B invested in BorgWarner in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 214 increasing their positions, 276 reducing their positions, and 107 closing their positions.

Holders
673
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
110
Increased
214
Reduced
276
Closed
107
Calls
$68.1M
Puts
$18.8M
Net Calls
+$49.3M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$44M
3
Norges Bank
3
Norges Bank
Norway
$75.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$347M
5
Harris Associates
5
Harris Associates
Illinois
$393M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$83.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$145M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$66.3M +$2.15M +59,974 +3%
SAM
27
Silvercrest Asset Management
New York
$66.1M -$3.79M -105,648 -5%
Amundi
28
Amundi
France
$62.8M -$2.97M -84,724 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$62.2M +$602K +16,799 +1%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$61.7M -$6.81M -189,961 -10%
Ninety One (UK)
31
Ninety One (UK)
United Kingdom
$59.4M +$27.3M +761,250 +85%
FCM
32
Frontier Capital Management
Massachusetts
$50.6M +$5.74M +160,064 +13%
Barclays
33
Barclays
United Kingdom
$50.6M +$32.1M +895,158 +174%
UBS AM
34
UBS AM
Illinois
$49.8M +$6.38M +177,975 +15%
6CM
35
683 Capital Management
New York
$48.8M +$20.7M +576,700 +73%
Ameriprise
36
Ameriprise
Minnesota
$47.9M +$287 +8 +0%
EWM
37
Evercore Wealth Management
New York
$45.7M -$1.51M -42,105 -3%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$44M +$43.3M +1,207,467 +6,279%
Goldman Sachs
39
Goldman Sachs
New York
$43.6M +$218K +6,091 +0.5%
AI
40
Ariel Investments
Illinois
$42.3M -$3.42M -95,442 -7%
GLA
41
Great Lakes Advisors
Illinois
$40.1M -$2.75M -76,708 -6%
AllianceBernstein
42
AllianceBernstein
Tennessee
$39.2M -$13.9M -388,416 -26%
Citadel Advisors
43
Citadel Advisors
Florida
$38.1M -$49.5M -1,379,802 -57%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$34.8M +$3.25M +90,721 +10%
Mawer Investment Management
45
Mawer Investment Management
Alberta, Canada
$34.7M -$701K -19,547 -2%
Artisan Partners
46
Artisan Partners
Wisconsin
$31.2M -$122K -3,400 -0.4%
Deutsche Bank
47
Deutsche Bank
Germany
$30.1M +$907K +25,289 +3%
TAM
48
Todd Asset Management
Kentucky
$28.6M +$4.15M +115,630 +17%
Robeco Institutional Asset Management
49
Robeco Institutional Asset Management
Netherlands
$28.1M +$2.19M +61,073 +8%
Swiss National Bank
50
Swiss National Bank
Switzerland
$26.4M -$678K -18,900 -3%
1
2
3 4 5