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BorgWarner
BWA

Overview Fund Activity

598 hedge funds and large institutions have $6.78B invested in BorgWarner in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 68 closing their positions.

Holders
598
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
64
Increased
232
Reduced
213
Closed
68
Calls
$35.3M
Puts
$21.1M
Net Calls
+$14.2M
Net Calls Change
+$1.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$41.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
Amundi
4
Amundi
France
$97.8M
5
FP
5
Foundry Partners
Minnesota
$16.2M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$58.7M
2
BlackRock
2
BlackRock
New York
$572M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$32.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$18.7M 676,940 -19,774 -3%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$18.5M 667,814 -861 -0.1%
CS
53
Credit Suisse
Switzerland
$17.7M 640,572 -17,721 -3%
Swedbank
54
Swedbank
Sweden
$17.6M 636,907 +10,792 +2%
RMDI
55
R.M. Davis Inc
Maine
$17.5M 633,552 -23,907 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$17.4M 628,584 +107,386 +21%
Barclays
57
Barclays
United Kingdom
$17M 614,564 +98,230 +19%
FP
58
Foundry Partners
Minnesota
$16.2M 584,341 +584,341 New
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$15.4M 557,500 +452,712 +432%
Robeco Institutional Asset Management
60
Robeco Institutional Asset Management
Netherlands
$15.4M 557,273 +243,965 +78%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$14.9M 540,203 +16,983 +3%
SO
62
STRS Ohio
Ohio
$14.9M 540,198 -2,841 -0.5%
CSS
63
Cubist Systematic Strategies
Connecticut
$14.8M 534,043 +366,770 +219%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$13.9M 501,738 -2,823 -0.6%
Canada Life
65
Canada Life
Manitoba, Canada
$12.9M 463,946 -3,416 -0.7%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$12.5M 453,658 +80,464 +22%
WCM
67
Wedge Capital Management
North Carolina
$12.3M 445,961 +11,158 +3%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$12.2M 439,714 -7,093 -2%
Axa
69
Axa
France
$12.1M 438,009 -7,935 -2%
Citadel Advisors
70
Citadel Advisors
Florida
$12.1M 437,260 -146,939 -25%
GI
71
GAMCO Investors
Connecticut
$11.8M 427,511 – –
AQR Capital Management
72
AQR Capital Management
Connecticut
$11M 397,558 +80,805 +26%
LI
73
Leeward Investments
Massachusetts
$10.9M 394,908 -3,280 -0.8%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$10.7M 388,689 +24,042 +7%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$10.6M 385,017 +3,831 +1%
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