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BorgWarner
BWA

Overview Fund Activity

609 hedge funds and large institutions have $8.39B invested in BorgWarner in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 254 increasing their positions, 214 reducing their positions, and 80 closing their positions.

Holders
609
Holders Change
-20
Holders Change %
-3.18%
% of All Funds
9.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
67
Increased
254
Reduced
214
Closed
80
Calls
$26.9M
Puts
$38.7M
Net Calls
-$11.8M
Net Calls Change
-$8.1M

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$392M
2
BCIM
2
Black Creek Investment Management
Ontario, Canada
$185M
3
American Century Companies
3
American Century Companies
Missouri
$232M
4
Invesco
4
Invesco
Georgia
$141M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.02B

Top Sellers

1
BlackRock
1
BlackRock
New York
$838M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$21.5M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$57.6M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$59.4M
5
CVA
5
Ceredex Value Advisors
Florida
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
51
R.M. Davis Inc
Maine
$23.3M -$1.36M -39,860 -6%
CS
52
Credit Suisse
Switzerland
$22.3M +$1.12M +32,642 +5%
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$22.2M -$588K -17,176 -3%
APG Asset Management
54
APG Asset Management
Netherlands
$21.8M +$21.4M +695,672 +4,884%
First Trust Advisors
55
First Trust Advisors
Illinois
$21.5M -$45.4M -1,324,664 -68%
SO
56
STRS Ohio
Ohio
$21M -$4.52M -131,989 -18%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$19.1M -$1.24M -36,356 -6%
Swedbank
58
Swedbank
Sweden
$18.2M +$1.53M +44,588 +9%
Canada Life
59
Canada Life
Manitoba, Canada
$17M +$451K +12,975 +3%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$16.5M +$13.2M +386,055 +400%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$16.5M -$606K -17,705 -4%
RJA
62
Raymond James & Associates
Florida
$15.6M -$292K -8,536 -2%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$15.2M -$1.01M -29,511 -6%
WCM
64
Wedge Capital Management
North Carolina
$15.1M -$580K -16,948 -4%
GI
65
GAMCO Investors
Connecticut
$14.7M -$93.4K -2,727 -0.6%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$14.5M +$2.91M +85,088 +25%
Axa
67
Axa
France
$14.4M -$1.15M -33,660 -7%
Barclays
68
Barclays
United Kingdom
$14.3M -$4.37M -127,698 -23%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$14.1M -$615K -17,953 -4%
LI
70
Leeward Investments
Massachusetts
$13.8M +$13.8M +401,586 New
Prudential Financial
71
Prudential Financial
New Jersey
$13M +$505K +14,742 +4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$12.9M +$1.6M +46,863 +14%
GF
73
Gabelli Funds
New York
$12.5M -$195K -5,680 -2%
PIM
74
Perpetual Investment Management
Australia
$12.4M +$2.14M +62,530 +21%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$12.2M -$137K -3,991 -1%
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3
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