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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
Millennium Management
New York
+$105M
2
UBS AM
UBS AM
Illinois
+$58.9M
3
CVA
Ceredex Value Advisors
Florida
+$38.6M
4
Holocene Advisors
Holocene Advisors
New York
+$30.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$27.7M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$65.1M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$63.9M
3
Victory Capital Management
Victory Capital Management
Texas
-$59.3M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$54M
5
Harris Associates
Harris Associates
Illinois
-$50.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWMG
526
Redwood Wealth Management Group
New Jersey
$236K +$236K +5,470 New
OC
527
Oakworth Capital
Alabama
$236K – – –
SCA
528
Snowden Capital Advisors
New York
$236K -$19.2K -445 -8%
MAS
529
Meeder Advisory Services
Ohio
$235K +$235K +5,428 New
SWA
530
SFMG Wealth Advisors
Texas
$234K +$234K +5,411 New
MGIM
531
M&G Investment Management
United Kingdom
$234K -$295K -6,833 -56%
BWM
532
Buckley Wealth Management
Nevada
$232K +$232K +5,373 New
AC
533
AXQ Capital
New Jersey
$231K -$228K -5,270 -50%
DI
534
DFPG Investments
Utah
$227K +$227K +5,260 New
UB
535
UMB Bank
Missouri
$227K -$2.21K -51 -1%
RCM
536
Raleigh Capital Management
North Carolina
$227K +$227K +5,242 New
BCV
537
Banque Cantonale Vaudoise
Switzerland
$225K – – –
BP
538
Ballentine Partners
Massachusetts
$221K +$221K +5,115 New
FHA
539
First Horizon Advisors
Tennessee
$218K +$15.1K +350 +7%
FBT
540
First Bank & Trust
South Dakota
$217K +$217K +5,027 New
FDCDDQ
541
Federation des caisses Desjardins du Quebec
Quebec, Canada
$216K -$146K -3,377 -40%
BB
542
Bell Bank
North Dakota
$215K +$215K +4,982 New
ESCM
543
Echo Street Capital Management
New York
$214K -$140K -3,233 -39%
Rockefeller Capital Management
544
Rockefeller Capital Management
New York
$213K +$137K +3,178 +179%
SP
545
Symmetry Partners
Connecticut
$213K +$213K +4,921 New
Lido Advisors
546
Lido Advisors
California
$211K +$211K +4,887 New
ACIM
547
Azimuth Capital Investment Management
Michigan
$211K +$211K +4,885 New
GTAM
548
Global Trust Asset Management
Florida
$206K -$1.73K -40 -0.8%
LNWWM
549
Laird Norton Wetherby Wealth Management
California
$204K +$204K +4,713 New
AI
550
AXS Investments
New York
$186K -$199K -4,611 -52%
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