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BorgWarner
BWA

Overview Fund Activity

705 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 259 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+58
Holders Change %
+8.96%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
126
Increased
259
Reduced
223
Closed
62
Calls
$32.9M
Puts
$23.3M
Net Calls
+$9.56M
Net Calls Change
-$3.77M

Top Buyers

1
Millennium Management
Millennium Management
New York
$152M
2
UBS AM
UBS AM
Illinois
$58.9M
3
CVA
Ceredex Value Advisors
Florida
$78.4M
4
Holocene Advisors
Holocene Advisors
New York
$30.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$60.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$241M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$266M
3
Victory Capital Management
Victory Capital Management
Texas
$435M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M
5
Harris Associates
Harris Associates
Illinois
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
2L
701
25 LLC
Missouri
$496 +$496 +12 New
TFA
702
Toth Financial Advisory
Virginia
$442 +$442 +10 New
TWD
703
True Wealth Design
Ohio
$393 +$44 +1 +13%
CAC
704
Core Alternative Capital
Georgia
$246 +$246 +6 New
WA
705
WestEnd Advisors
North Carolina
$98 -$40 -1 Closed
DRZID
706
DePrince Race & Zollo Inc (DRZ)
Florida
– -$31.7M -894,115 Closed
MPMG
707
Minneapolis Portfolio Management Group
Minnesota
– -$16.2M -458,006 Closed
GCMG
708
Gyroscope Capital Management Group
Florida
– -$8.9M -251,320 Closed
KA
709
Kailix Advisors
Florida
– -$7.98M -225,155 Closed
MYIA
710
Mount Yale Investment Advisors
Colorado
– -$6.6M -186,341 Closed
LHC
711
Lodge Hill Capital
New York
– -$4.43M -124,960 Closed
ICM
712
Invenomic Capital Management
Massachusetts
– -$4.2M -118,459 Closed
CC
713
Cipher Capital
New York
– -$1.81M -50,959 Closed
TCM
714
Teza Capital Management
Illinois
– -$1.69M -47,627 Closed
Janney Montgomery Scott
715
Janney Montgomery Scott
Pennsylvania
– -$1.57M -44,182 Closed
H
716
HoyleCohen
California
– -$1.52M -42,779 Closed
II
717
Inspire Investing
Idaho
– -$1.41M -39,813 Closed
Balyasny Asset Management
718
Balyasny Asset Management
Illinois
– -$1.31M -36,922 Closed
AF
719
Ally Financial
Michigan
– -$1.21M -34,080 Closed
SSA
720
Schonfeld Strategic Advisors
New York
– -$1.17M -33,045 Closed
ZIG
721
Zurich Insurance Group
Switzerland
– -$1.14M -32,149 Closed
MML Investors Services
722
MML Investors Services
Massachusetts
– -$803K -22,659 Closed
Impax Asset Management Group
723
Impax Asset Management Group
United Kingdom
– -$698K -19,714 Closed
CAMG
724
CWA Asset Management Group
Florida
– -$645K -18,211 Closed
Capital Fund Management (CFM)
725
Capital Fund Management (CFM)
France
– -$587K -16,578 Closed
27 28
29
30 31