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BorgWarner
BWA

649 hedge funds and large institutions have $8.41B invested in BorgWarner in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 235 increasing their positions, 212 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 64

52% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $25.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more capital invested

Capital invested by funds: $6.8B → $8.41B (+$1.61B)

11% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 212

8% more funds holding

Funds holding: 601 → 649 (+48)

1.51% more ownership

Funds ownership: 104.14% → 105.65% (+1.5%)

Holders
649
Holders Change
+48
Holders Change %
+7.99%
% of All Funds
10.43%
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
212
Closed
64
Calls
$38.9M
Puts
$25.6M
Net Calls
+$13.3M
Net Calls Change
-$865K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$48.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.8M
3
BlackRock
BlackRock
New York
+$27.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$21.9M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$70.4M
2
KP
Kiltearn Partners
United Kingdom
-$49.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.6M
4
UBS AM
UBS AM
Illinois
-$34.3M
5
American Century Companies
American Century Companies
Missouri
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
KP
651
Kiltearn Partners
United Kingdom
– -$49.2M -1,779,885 Closed
UBS AM
652
UBS AM
Illinois
– -$34.3M -1,239,176 Closed
AC
653
Albar Capital
United Kingdom
– -$7.72M -279,348 Closed
WorldQuant Millennium Advisors
654
WorldQuant Millennium Advisors
New York
– -$6.52M -235,768 Closed
DCP
655
Distillate Capital Partners
Illinois
– -$5.86M -198,417 Closed
PIM
656
Perpetual Investment Management
Australia
– -$4.43M -160,231 Closed
EP
657
Edgestream Partners
New Jersey
– -$4.24M -153,522 Closed
TI
658
Trexquant Investment
Connecticut
– -$3.36M -121,634 Closed
HF
659
HRT Financial
New York
– -$3.11M -112,483 Closed
DTL
660
Dynamic Technology Lab
Singapore
– -$2.54M -91,773 Closed
TC
661
Taika Capital
Florida
– -$1.85M -66,910 Closed
NSIM
662
North Star Investment Management
Illinois
– -$1.82M -65,888 Closed
ACM
663
AlphaCrest Capital Management
New York
– -$1.77M -64,075 Closed
PCM
664
Prelude Capital Management
New York
– -$1.62M -58,539 Closed
KCM
665
Kornitzer Capital Management
Kansas
– -$1.38M -49,848 Closed
Tudor Investment Corp
666
Tudor Investment Corp
Connecticut
– -$1.5M -44,171 Closed
PI
667
PEAK6 Investments
Illinois
– -$1.07M -31,591 Closed
XT
668
XTX Topco
Cayman Islands
– -$854K -30,909 Closed
PHK
669
Point72 Hong Kong
Hong Kong
– -$757K -27,382 Closed
EPFB
670
Employees Provident Fund Board
Malaysia
– -$757K -27,378 Closed
ACM
671
Aquatic Capital Management
Illinois
– -$744K -26,923 Closed
FRM
672
Fox Run Management
Connecticut
– -$733K -26,530 Closed
PCH
673
Polar Capital Holdings
United Kingdom
– -$679 -24,550 Closed
YIH
674
Y-Intercept (HK)
Hong Kong
– -$606K -21,907 Closed
MSAM
675
Moloney Securities Asset Management
Missouri
– -$598K -21,639 Closed
25 26
27
28 29

BWA Hedge Fund Activity: Q4 2022 in Review

649 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q4 2022, worth a combined $8.41B — up 24% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new BWA positions and 64 closed out — a net gain of 56 holders — while 235 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.6M. The largest seller was Black Creek Investment Management, cutting an estimated $70.4M.

  • 649 institutional investors held BorgWarner (BWA) as of Q4 2022, up from 601 in Q3 2022.
  • Funds reported $8.41B of BorgWarner stock for Q4 2022, up 24% quarter-over-quarter.
  • 120 funds opened new BorgWarner positions in Q4 2022 and 64 closed out, a net change of +56 holders.
  • The largest BorgWarner buyer in Q4 2022 was Norges Bank, an estimated $48.6M added.
  • The largest BorgWarner seller in Q4 2022 was Black Creek Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2022.