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BorgWarner
BWA

649 hedge funds and large institutions have $8.41B invested in BorgWarner in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 235 increasing their positions, 212 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 64

52% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $25.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more capital invested

Capital invested by funds: $6.8B → $8.41B (+$1.61B)

11% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 212

8% more funds holding

Funds holding: 601 → 649 (+48)

1.51% more ownership

Funds ownership: 104.14% → 105.65% (+1.5%)

Holders
649
Holders Change
+48
Holders Change %
+7.99%
% of All Funds
10.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
120
Increased
235
Reduced
212
Closed
64
Calls
$38.9M
Puts
$25.6M
Net Calls
+$13.3M
Net Calls Change
-$865K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$48.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.8M
3
BlackRock
BlackRock
New York
+$27.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$21.9M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$70.4M
2
KP
Kiltearn Partners
United Kingdom
-$49.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.6M
4
UBS AM
UBS AM
Illinois
-$34.3M
5
American Century Companies
American Century Companies
Missouri
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Qube Research & Technologies (QRT)
51
Qube Research & Technologies (QRT)
United Kingdom
$23.5M +$3.57M +104,932 +19%
Point72 Asset Management
52
Point72 Asset Management
Connecticut
$23M +$14.7M +431,961 +199%
Two Sigma Investments
53
Two Sigma Investments
New York
$22.8M +$21.9M +644,674 New
HSBC Holdings
54
HSBC Holdings
United Kingdom
$22.7M +$11.5M +337,367 +111%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$22.3M +$21.4M +629,981 New
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$22.3M +$2.44M +71,680 +13%
AQR Capital Management
57
AQR Capital Management
Connecticut
$22.2M +$7.76M +228,074 +57%
RMDI
58
R.M. Davis Inc
Maine
$22M -$406K -11,938 -2%
PI
59
PineBridge Investments
New York
$21.9M +$14.9M +436,722 +239%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$21.9M -$351K -10,308 -2%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$20.2M +$9.09M +267,360 +88%
UBS Group
62
UBS Group
Switzerland
$19.9M +$7.72M +226,998 +68%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$19.8M +$657K +19,317 +4%
SO
64
STRS Ohio
Ohio
$19.6M +$476K +14,006 +3%
GT
65
Glenmede Trust
Pennsylvania
$19.6M -$4.19M -123,179 -18%
FCM
66
Frontier Capital Management
Massachusetts
$19.5M +$6.71M +197,166 +56%
Citadel Advisors
67
Citadel Advisors
Florida
$19.4M +$3.71M +109,191 +25%
SIM
68
Sprucegrove Investment Management
Ontario, Canada
$19.2M -$5.53M -162,448 -23%
JP Morgan Chase
69
JP Morgan Chase
New York
$19.1M +$1.3M +38,189 +8%
FP
70
Foundry Partners
Minnesota
$18.8M -$1.84M -54,219 -9%
Canada Life
71
Canada Life
Manitoba, Canada
$18.8M +$2.15M +63,167 +14%
Swedbank
72
Swedbank
Sweden
$18.3M -$4.12M -121,076 -19%
MPMG
73
Minneapolis Portfolio Management Group
Minnesota
$16.2M -$11.7M -344,921 -43%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$15.6M +$5.71K +168 +0%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$15.3M -$793K -23,305 -5%
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BWA Hedge Fund Activity: Q4 2022 in Review

649 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q4 2022, worth a combined $8.41B — up 24% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new BWA positions and 64 closed out — a net gain of 56 holders — while 235 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.6M. The largest seller was Black Creek Investment Management, cutting an estimated $70.4M.

  • 649 institutional investors held BorgWarner (BWA) as of Q4 2022, up from 601 in Q3 2022.
  • Funds reported $8.41B of BorgWarner stock for Q4 2022, up 24% quarter-over-quarter.
  • 120 funds opened new BorgWarner positions in Q4 2022 and 64 closed out, a net change of +56 holders.
  • The largest BorgWarner buyer in Q4 2022 was Norges Bank, an estimated $48.6M added.
  • The largest BorgWarner seller in Q4 2022 was Black Creek Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2022.