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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 %
VRS
701
Virginia Retirement Systems
Virginia
– -$1.59M -36,887 Closed
EFI
702
EHP Funds Inc
Canada
– -$1.5M -34,898 Closed
Cetera Investment Advisers
703
Cetera Investment Advisers
Illinois
– -$1.48M -34,345 Closed
UAS
704
United Asset Strategies
New York
– -$1.34M -31,013 Closed
LHC
705
Little House Capital
Massachusetts
– -$1.21M -28,215 Closed
Los Angeles Capital Management
706
Los Angeles Capital Management
California
– -$1.02M -23,733 Closed
Point72 Asset Management
707
Point72 Asset Management
Connecticut
– -$982K -22,818 Closed
VI
708
Versor Investments
New York
– -$948K -22,028 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
709
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$919K -21,348 Closed
SIA
710
Strategic Investment Advisors
Michigan
– -$866K -20,125 Closed
SI
711
Symmetry Investments
Jersey
– -$770K -17,892 Closed
Walleye Trading
712
Walleye Trading
New York
– -$758K -17,597 Closed
AA
713
Argent Advisors
Louisiana
– -$708K -16,438 Closed
MYLI
714
Meiji Yasuda Life Insurance
Japan
– -$664K -15,430 Closed
JCIA
715
Jackson Creek Investment Advisors
Colorado
– -$623K -14,461 Closed
BBA
716
Baader Bank Aktiengesellschaft
Germany
– -$600K -13,927 Closed
ESCM
717
Echo Street Capital Management
New York
– -$550K -12,777 Closed
TCM
718
Teza Capital Management
Illinois
– -$517K -12,009 Closed
CIM
719
Contravisory Investment Management
Massachusetts
– -$457K -10,625 Closed
NAM
720
Nexpoint Asset Management
Texas
– -$424K -9,845 Closed
V
721
Veritable
Delaware
– -$397K -9,224 Closed
LP
722
LMR Partners
United Kingdom
– -$378K -8,772 Closed
VIM
723
Vinva Investment Management
Australia
– -$337K -7,950 Closed
Brown Advisory
724
Brown Advisory
Maryland
– -$327K -7,595 Closed
PA
725
Profund Advisors
Maryland
– -$288K -6,700 Closed
27 28
29
30 31