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BorgWarner
BWA

Overview Fund Activity

674 hedge funds and large institutions have $8.05B invested in BorgWarner in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 214 increasing their positions, 277 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.88%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
110
Increased
214
Reduced
277
Closed
107
Calls
$68.1M
Puts
$18.8M
Net Calls
+$49.3M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$287M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$44M
3
Norges Bank
Norges Bank
Norway
$75.5M
4
Victory Capital Management
Victory Capital Management
Texas
$347M
5
Harris Associates
Harris Associates
Illinois
$393M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$18.1M
2
Boston Partners
Boston Partners
Massachusetts
$83.9M
3
Citadel Advisors
Citadel Advisors
Florida
$38.1M
4
Bank of America
Bank of America
North Carolina
$145M
5
CPC
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
676
Foundry Partners
Minnesota
– -$7.74M -191,652 Closed
UH
677
Unigestion Holding
Switzerland
– -$6.7M -165,885 Closed
GCM
678
Greenland Capital Management
New York
– -$4.43M -109,828 Closed
Adage Capital Partners
679
Adage Capital Partners
Massachusetts
– -$3.38M -83,706 Closed
IAN
680
Integrated Advisors Network
Texas
– -$3.36M -83,151 Closed
AAM
681
Azzad Asset Management
Virginia
– -$3.04M -75,400 Closed
GCM
682
Genus Capital Management
British Columbia, Canada
– -$3.02M -74,900 Closed
CCA
683
Catalyst Capital Advisors
New York
– -$2.71M -67,175 Closed
HIS
684
Horizon Investment Services
Indiana
– -$2.55M -63,285 Closed
VLC
685
Van Leeuwen & Company
New Jersey
– -$2.53M -62,677 Closed
IMCOOI
686
Investment Management Corp of Ontario (IMCO)
Canada
– -$2.08M -51,474 Closed
PAMP
687
Polar Asset Management Partners
Ontario, Canada
– -$2.06M -51,121 Closed
SLG
688
Stanley-Laman Group
Pennsylvania
– -$2.05M -50,669 Closed
LFRG
689
Lazard Frères Gestion
France
– -$1.99M -49,320 Closed
JAM
690
Jupiter Asset Management
United Kingdom
– -$1.97M -48,823 Closed
Balyasny Asset Management
691
Balyasny Asset Management
Illinois
– -$1.82M -44,995 Closed
LA
692
LBP AM
France
– -$1.52M -37,657 Closed
LI
693
LMCG Investments
Massachusetts
– -$1.51M -37,286 Closed
Two Sigma Investments
694
Two Sigma Investments
New York
– -$1.45M -35,822 Closed
GH
695
GAM Holding
Switzerland
– -$1.42M -35,066 Closed
OQS
696
Occudo Quantitative Strategies
Florida
– -$1.28M -31,705 Closed
UIM
697
USS Investment Management
United Kingdom
– -$1.1M -27,300 Closed
AC
698
Arjuna Capital
North Carolina
– -$959K -23,753 Closed
MCI
699
MRP Capital Investments
Georgia
– -$450K -23,555 Closed
IAIM
700
International Assets Investment Management
Florida
– -$116K -22,470 Closed
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