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BorgWarner
BWA

Overview Fund Activity

679 hedge funds and large institutions have $9.01B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-47
Holders Change %
-6.47%
% of All Funds
10.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
62
Increased
111
Reduced
506
Closed
102
Calls
$30M
Puts
$29.3M
Net Calls
+$789K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$98.6M
2
Boston Partners
Boston Partners
Massachusetts
$212M
3
FCM
Frontier Capital Management
Massachusetts
$50.5M
4
Invesco
Invesco
Georgia
$178M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$26.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B
2
LAM
L2 Asset Management
Massachusetts
$2.53M
3
BlackRock
BlackRock
New York
$721M
4
Millennium Management
Millennium Management
New York
$48M
5
Prudential Financial
Prudential Financial
New Jersey
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWC
626
Carolinas Wealth Consulting
North Carolina
$7.2K -$2.11K -57 -23%
FMP
627
Financial Management Professionals
Texas
$7K -$955 -24 -12%
SFG
628
Steward Financial Group
Texas
$7K +$7K +179 New
MIM
629
Macroview Investment Management
Maryland
$6.66K +$6.66K +165 New
PG
630
Proffitt & Goodson
Tennessee
$6.62K -$888 -22 -12%
MFC
631
Mechanics Financial Corp
Ohio
$6.46K -$888 -22 -12%
RCM
632
Raleigh Capital Management
North Carolina
$6.19K -$235K -5,801 -97%
HFS
633
Hantz Financial Services
Michigan
$6K -$53K -1,220 -90%
FMII
634
Farmers & Merchants Investments Inc
Nebraska
$5.85K -$807 -20 -12%
Fisher Asset Management
635
Fisher Asset Management
Washington
$5.85K -$807 -20 -12%
GKIM
636
GW&K Investment Management
Massachusetts
$5K -$378 -9 -7%
AGWCA
637
Annis Gardner Whiting Capital Advisors
Florida
$4.72K +$4.72K +117 New
APW
638
Acima Private Wealth
Virginia
$4.44K -$606 -15 -12%
GI
639
Gradient Investments
Minnesota
$4.4K -$606 -15 -12%
SWA
640
Sutton Wealth Advisors
Florida
$4.2K +$1.86K +46 +79%
IBOK
641
Independence Bank of Kentucky
Kentucky
$4.04K -$565 -14 -12%
CAS
642
Coppell Advisory Solutions
Texas
$4.03K -$1.45K -36 -26%
CAL
643
Capital Advisors Ltd
Ohio
$4K -$553 -13 -12%
RWPA
644
Richard W. Paul & Associates
Michigan
$2.71K -$349K -8,634 -99%
SIC
645
SJS Investment Consulting
Ohio
$2.67K -$283 -7 -10%
RTL
646
Red Tortoise LLC
Georgia
$2.54K -$363 -9 -13%
GFPC
647
Global Financial Private Client
Florida
$2.31K -$319 -8 -12%
BHWM
648
Bay Harbor Wealth Management
Maryland
$2.18K -$74.7K -1,852 -97%
KFI
649
Key Financial Inc
Pennsylvania
$2.14K -$283 -7 -12%
TCA
650
Trifecta Capital Advisors
Illinois
$2.1K -$283 -7 -12%
24 25
26
27 28