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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 %
S
551
SignatureFD
Georgia
$177K -$10.5K -244 -6%
CI Investments Inc
552
CI Investments Inc
Ontario, Canada
$168K +$1.13K +26 +0.7%
MC
553
Machina Capital
France
$162K -$105K -2,427 -39%
PA
554
Parallel Advisors
California
$158K +$7.7K +178 +5%
CFGS
555
Concourse Financial Group Securities
Alabama
$156K +$17.7K +410 +13%
ST
556
Smithfield Trust
Pennsylvania
$149K +$137K +3,205 +1,174%
AIP
557
Ameritas Investment Partners
Nebraska
$145K – – –
CTC
558
Central Trust Company
Missouri
$143K – – –
TRCT
559
Tower Research Capital (TRC)
New York
$140K -$171K -3,978 -55%
WI
560
Wahed Invest
New York
$138K -$8.56K -198 -6%
GC
561
Globeflex Capital
California
$133K – – –
QCG
562
Quadrant Capital Group
Ohio
$119K +$11.1K +257 +10%
AIM
563
Anchor Investment Management
South Carolina
$118K -$4.93K -114 -4%
CMBA
564
C.M. Bidwell & Associates
Hawaii
$118K -$259 -6 -0.2%
KI
565
Kapitalo Investimentos
Brazil
$116K +$116K +3,056 New
GRP
566
Global Retirement Partners
California
$113K +$46.3K +1,133 +69%
BAM
567
Belpointe Asset Management
Nevada
$107K +$47.2K +1,092 +79%
AP
568
Arlington Partners
Alabama
$103K +$103K +2,386 New
BFEC
569
Benjamin F. Edwards & Company
Missouri
$98K -$4.21K -97 -4%
OIA
570
Optimum Investment Advisors
Illinois
$97.5K +$43 +1 +0%
ECM
571
Estabrook Capital Management
New York
$95.2K -$43 -1 -0%
MA
572
Montag & Associates
Georgia
$93.3K -$3.42K -79 -4%
ECG
573
Edge Capital Group
Georgia
$91.7K -$1.25K -29 -1%
MHR
574
Matthew Hamilton Rosenberg
$88.4K – – –
FCA
575
FinTrust Capital Advisors
South Carolina
$79.1K – – –
21 22
23
24 25