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BorgWarner
BWA

Overview Fund Activity

608 hedge funds and large institutions have $7.25B invested in BorgWarner in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
608
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
229
Reduced
224
Closed
66
Calls
$42.4M
Puts
$30.2M
Net Calls
+$12.2M
Net Calls Change
+$24.1M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$59.6M
2
Harris Associates
2
Harris Associates
Illinois
$389M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$19.6M
5
CVA
5
Ceredex Value Advisors
Florida
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$661M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$136M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$29.9M
5
Amundi
5
Amundi
France
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$20.5M 696,714 -162,817 -19%
APG Asset Management
52
APG Asset Management
Netherlands
$19.9M 708,780 -1,136 -0.2%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$19.6M 668,675 +578,425 +641%
CS
54
Credit Suisse
Switzerland
$19.3M 658,293 +7,868 +1%
RMDI
55
R.M. Davis Inc
Maine
$19.3M 657,459 -23,946 -4%
Swedbank
56
Swedbank
Sweden
$18.4M 626,115 +94,768 +18%
Citadel Advisors
57
Citadel Advisors
Florida
$17.2M 584,199 +337,982 +137%
SO
58
STRS Ohio
Ohio
$16M 543,039 -69,477 -11%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$15.4M 523,220 +41,308 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.3M 521,198 -35,703 -6%
Barclays
61
Barclays
United Kingdom
$15.2M 516,334 +98,657 +24%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$14.8M 504,561 +82,325 +19%
Canada Life
63
Canada Life
Manitoba, Canada
$13.7M 467,362 -20,742 -4%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.1M 446,807 +4,377 +1%
Axa
65
Axa
France
$13.1M 445,944 +24,286 +6%
WCM
66
Wedge Capital Management
North Carolina
$12.8M 434,803 -7,308 -2%
GI
67
GAMCO Investors
Connecticut
$12.6M 427,511 -2,726 -0.6%
Principal Financial Group
68
Principal Financial Group
Iowa
$12.2M 415,919 +80,368 +24%
LI
69
Leeward Investments
Massachusetts
$11.7M 398,188 -3,398 -0.8%
Prudential Financial
70
Prudential Financial
New Jersey
$11.4M 373,552 -6,588 -2%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$11.2M 381,186 -30,700 -7%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$11M 373,194 +56,819 +18%
RJA
73
Raymond James & Associates
Florida
$11M 373,763 -81,975 -18%
GF
74
Gabelli Funds
New York
$10.7M 364,826 – –
Natixis Advisors
75
Natixis Advisors
Massachusetts
$10.7M 364,647 +54,808 +18%
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