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BorgWarner
BWA

Overview Fund Activity

608 hedge funds and large institutions have $7.25B invested in BorgWarner in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
229
Reduced
224
Closed
66
Calls
$42.4M
Puts
$30.2M
Net Calls
+$12.2M
Net Calls Change
+$24.1M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$59.6M
2
Harris Associates
2
Harris Associates
Illinois
$389M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$19.6M
5
CVA
5
Ceredex Value Advisors
Florida
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$661M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$136M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$29.9M
5
Amundi
5
Amundi
France
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
601
Winslow Asset Management
Ohio
– -$3.22M -94,107 Closed
AWA
602
Aaron Wealth Advisors
Illinois
– -$1.95M -86,127 Closed
MLM
603
Mount Lucas Management
Pennsylvania
– -$2.86M -83,531 Closed
PI
604
PineBridge Investments
New York
– -$2.24M -65,276 Closed
ICM
605
Invenomic Capital Management
Massachusetts
– -$1.8M -64,353 Closed
Squarepoint
606
Squarepoint
New York
– -$2.18M -63,615 Closed
Simplex Trading
607
Simplex Trading
Illinois
– -$2.02M -58,887 Closed
OSIA
608
O'Shares Investment Advisers
Massachusetts
– -$1.59M -46,402 Closed
MSL
609
Mackay Shields LLC
New York
– -$1.31M -38,288 Closed
WCM
610
Washington Capital Management
Washington
– -$1.29M -37,550 Closed
MF
611
Magnetar Financial
Illinois
– -$1.18M -34,464 Closed
Vontobel Holding
612
Vontobel Holding
Switzerland
– -$1.11M -31,849 Closed
CIA
613
Cascade Investment Advisors
Oregon
– -$1.08M -31,487 Closed
Wolverine Trading
614
Wolverine Trading
Illinois
– -$766K -21,962 Closed
EMG
615
ETF Managers Group
New Jersey
– -$599K -17,163 Closed
Parallax Volatility Advisers
616
Parallax Volatility Advisers
California
– -$530K -15,490 Closed
D.E. Shaw & Co
617
D.E. Shaw & Co
New York
– -$509K -14,871 Closed
DILIC
618
Dai-ichi Life Insurance Company
Japan
– -$508K -14,841 Closed
HH
619
Hilltop Holdings
Texas
– -$442K -12,908 Closed
SCM
620
Stevens Capital Management
Pennsylvania
– -$438K -12,790 Closed
OTL
621
Oak Thistle LLC
New York
– -$427K -12,466 Closed
BCM
622
Bayesian Capital Management
New York
– -$363K -10,592 Closed
EGM
623
Engineers Gate Manager
New York
– -$317K -9,244 Closed
ALAM
624
Asahi Life Asset Management
Japan
– -$314K -9,179 Closed
OGC
625
Oak Grove Capital
New Hampshire
– -$311K -9,088 Closed
23 24
25
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