BorgWarner
612 hedge funds and large institutions have $7.28B invested in BorgWarner in 2022 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 230 increasing their positions, 225 reducing their positions, and 66 closing their positions.
41% more call options, than puts
Call options by funds: $42.4M | Put options by funds: $30.2M
15% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 66
2% more repeat investments, than reductions
Existing positions increased: 230 | Existing positions reduced: 225
0% more funds holding
Funds holding: 612 → 612 (0)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.89% less ownership
Funds ownership: 104.81% → 103.93% (-0.89%)
14% less capital invested
Capital invested by funds: $8.42B → $7.28B (-$1.14B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Newport Trust Company
Washington,
District of Columbia
|
+$66.8M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$59.1M |
| 3 |
Morgan Stanley
New York
|
+$54.5M |
| 4 |
Retirement Systems of Alabama
Montgomery,
Alabama
|
+$19M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$17.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$64.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$43.9M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$24.6M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$23.7M |
BWA Hedge Fund Activity: Q2 2022 in Review
612 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q2 2022, worth a combined $7.28B — down 14% from $8.42B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new BWA positions and 66 closed out — a net gain of 10 holders — while 230 added to existing stakes and 225 trimmed.
The largest buyer was Newport Trust Company, opening a new position worth an estimated $66.8M. The largest seller was BlackRock, cutting an estimated $64.2M.
- 612 institutional investors held BorgWarner (BWA) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $7.28B of BorgWarner stock for Q2 2022, down 14% quarter-over-quarter.
- 76 funds opened new BorgWarner positions in Q2 2022 and 66 closed out, a net change of +10 holders.
- The largest BorgWarner buyer in Q2 2022 was Newport Trust Company, an estimated $66.8M added.
- The largest BorgWarner seller in Q2 2022 was BlackRock, an estimated $64.2M sold.
Based on aggregated 13F filings for Q2 2022.