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BorgWarner
BWA

Overview Fund Activity

705 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 259 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+58
Holders Change %
+8.96%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
126
Increased
259
Reduced
223
Closed
62
Calls
$32.9M
Puts
$23.3M
Net Calls
+$9.56M
Net Calls Change
-$3.77M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$152M
2
UBS AM
2
UBS AM
Illinois
$58.9M
3
CVA
3
Ceredex Value Advisors
Florida
$78.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$60.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$241M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$266M
3
Victory Capital Management
3
Victory Capital Management
Texas
$435M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M
5
Harris Associates
5
Harris Associates
Illinois
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
51
Holocene Advisors
New York
$30.9M +$30.9M +713,659 New
Axa
52
Axa
France
$30.6M -$1.97M -45,588 -6%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$30.5M +$7.14M +165,275 +31%
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$29.9M +$1.18M +27,250 +4%
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$29.6M +$1.52M +35,197 +5%
CS
56
Credit Suisse
Switzerland
$29.2M -$509K -11,769 -2%
Nuveen Asset Management
57
Nuveen Asset Management
Illinois
$29.2M -$424K -9,800 -1%
6CM
58
683 Capital Management
New York
$27M +$27M +624,800 New
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$26.8M +$1.83M +41,810 +7%
CPC
60
Cookson Peirce & Co
Pennsylvania
$25M +$25M +577,452 New
APG Asset Management
61
APG Asset Management
Netherlands
$24.8M -$8.12M -204,038 -25%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$24.8M -$1.94M -44,806 -7%
GT
63
Glenmede Trust
Pennsylvania
$24.4M +$493K +11,407 +2%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$24.2M -$4.97K -115 -0%
RMDI
65
R.M. Davis Inc
Maine
$24M -$2.89M -66,787 -11%
SO
66
STRS Ohio
Ohio
$23.9M -$60.6K -1,401 -0.3%
Two Sigma Investments
67
Two Sigma Investments
New York
$22.7M -$5.16M -119,473 -19%
RJA
68
Raymond James & Associates
Florida
$22.4M +$5.93M +137,218 +36%
Swedbank
69
Swedbank
Sweden
$22.3M – – –
SIM
70
Sprucegrove Investment Management
Ontario, Canada
$22.3M -$1.11M -25,673 -5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$21.6M +$12.4M +287,218 +135%
DIA
72
Dana Investment Advisors
Wisconsin
$19.8M +$15.3M +353,111 +338%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$19.8M +$18.1M +3,073,690 +1,081%
PAM
74
Panagora Asset Management
Massachusetts
$19.6M +$18.2M +420,805 +1,339%
Man Group
75
Man Group
United Kingdom
$19.3M -$11.6M -326,390 Closed
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