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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 %
N
701
Natixis
France
– -$879K -21,769 Closed
KCM
702
Kennedy Capital Management
Missouri
– -$833K -20,643 Closed
SPC
703
Sigma Planning Corp
Michigan
– -$812K -20,121 Closed
YMRC
704
Yorktown Management & Research Company
Virginia
– -$797K -19,750 Closed
WEG
705
World Equity Group
Illinois
– -$738K -18,279 Closed
CIAS
706
Capital Investment Advisory Services
North Carolina
– -$640K -15,858 Closed
CG
707
CFO4Life Group
Texas
– -$564K -13,964 Closed
Verition Fund Management
708
Verition Fund Management
Connecticut
– -$533K -13,205 Closed
BCV
709
Banque Cantonale Vaudoise
Switzerland
– -$524K -12,982 Closed
QI
710
Qtron Investments
Massachusetts
– -$515K -12,757 Closed
TNBTD
711
Trustmark National Bank Trust Department
Mississippi
– -$486K -12,049 Closed
FIM
712
Freedom Investment Management
Connecticut
– -$446K -11,036 Closed
D.E. Shaw & Co
713
D.E. Shaw & Co
New York
– -$422K -10,442 Closed
ACM
714
Argyle Capital Management
Pennsylvania
– -$408K -10,100 Closed
MMA
715
Miracle Mile Advisors
California
– -$379K -9,391 Closed
SP
716
Symmetry Partners
Connecticut
– -$351K -8,703 Closed
WB
717
WesBanco Bank
West Virginia
– -$309K -7,656 Closed
MCM
718
Monument Capital Management
Virginia
– -$303K -7,496 Closed
AAB
719
ABN AMRO Bank
Netherlands
– -$292K -7,240 Closed
CP
720
CenterBook Partners
Connecticut
– -$285K -7,058 Closed
HEIP
721
Hudson Edge Investment Partners
New Jersey
– -$274K -6,785 Closed
ONB
722
Old National Bancorp
Indiana
– -$269K -6,675 Closed
Simplex Trading
723
Simplex Trading
Illinois
– -$269K -6,671 Closed
HCA
724
Harbour Capital Advisors
Virginia
– -$265K -6,575 Closed
SEC
725
Seven Eight Capital
New York
– -$265K -6,573 Closed
27 28
29
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