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BorgWarner
BWA

Overview Fund Activity

647 hedge funds and large institutions have $8.38B invested in BorgWarner in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 235 increasing their positions, 210 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
647
Holders Change
+49
Holders Change %
+8.19%
% of All Funds
10.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
120
Increased
235
Reduced
210
Closed
63
Calls
$38.9M
Puts
$25.6M
Net Calls
+$13.3M
Net Calls Change
-$865K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$50.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$30M
3
BlackRock
BlackRock
New York
+$28.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$27.7M
5
Two Sigma Investments
Two Sigma Investments
New York
+$22.8M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$73.4M
2
KP
Kiltearn Partners
United Kingdom
-$49.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.2M
4
UBS AM
UBS AM
Illinois
-$34.3M
5
American Century Companies
American Century Companies
Missouri
-$24.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
651
Albar Capital
United Kingdom
– -$7.72M -279,348 Closed
WorldQuant Millennium Advisors
652
WorldQuant Millennium Advisors
New York
– -$6.52M -235,768 Closed
DCP
653
Distillate Capital Partners
Illinois
– -$5.86M -198,417 Closed
PIM
654
Perpetual Investment Management
Australia
– -$4.43M -160,231 Closed
EP
655
Edgestream Partners
New Jersey
– -$4.24M -153,522 Closed
TI
656
Trexquant Investment
Connecticut
– -$3.36M -121,634 Closed
HF
657
HRT Financial
New York
– -$3.11M -112,483 Closed
DTL
658
Dynamic Technology Lab
Singapore
– -$2.54M -91,773 Closed
TC
659
Taika Capital
Florida
– -$1.85M -66,910 Closed
NSIM
660
North Star Investment Management
Illinois
– -$1.82M -65,888 Closed
ACM
661
AlphaCrest Capital Management
New York
– -$1.77M -64,075 Closed
PCM
662
Prelude Capital Management
New York
– -$1.62M -58,539 Closed
KCM
663
Kornitzer Capital Management
Kansas
– -$1.38M -49,848 Closed
Tudor Investment Corp
664
Tudor Investment Corp
Connecticut
– -$1.22M -44,171 Closed
PI
665
PEAK6 Investments
Illinois
– -$873K -31,591 Closed
XT
666
XTX Topco
Cayman Islands
– -$854K -30,909 Closed
PHK
667
Point72 Hong Kong
Hong Kong
– -$757K -27,382 Closed
ACM
668
Aquatic Capital Management
Illinois
– -$744K -26,923 Closed
FRM
669
Fox Run Management
Connecticut
– -$733K -26,530 Closed
PCH
670
Polar Capital Holdings
United Kingdom
– -$679 -24,550 Closed
YIH
671
Y-Intercept (HK)
Hong Kong
– -$606K -21,907 Closed
MSAM
672
Moloney Securities Asset Management
Missouri
– -$598K -21,639 Closed
Wolverine Trading
673
Wolverine Trading
Illinois
– -$534K -19,152 Closed
MM
674
MQS Management
New York
– -$512K -18,525 Closed
BAM
675
Blueshift Asset Management
New Jersey
– -$511K -18,501 Closed
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