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BorgWarner
BWA

Overview Fund Activity

673 hedge funds and large institutions have $8.03B invested in BorgWarner in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 214 increasing their positions, 276 reducing their positions, and 107 closing their positions.

Holders
673
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
110
Increased
214
Reduced
276
Closed
107
Calls
$68.1M
Puts
$18.8M
Net Calls
+$49.3M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$44M
3
Norges Bank
3
Norges Bank
Norway
$75.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$347M
5
Harris Associates
5
Harris Associates
Illinois
$393M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$83.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$145M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$25.9M 723,117 -138,867 -16%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$25.2M 701,618 +109,468 +18%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$25.1M 699,974 +59,925 +9%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$24.5M 683,243 +228,561 +50%
PI
55
PineBridge Investments
New York
$23.9M 666,418 -29,124 -4%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$22.3M 621,049 +614,151 +8,903%
Millennium Management
57
Millennium Management
New York
$22.2M 619,482 -570,574 -48%
First Trust Advisors
58
First Trust Advisors
Illinois
$22.1M 617,252 +59,675 +11%
CS
59
Credit Suisse
Switzerland
$20.5M 573,006 -61,844 -10%
TRSOTSOK
60
Teachers Retirement System of the State of Kentucky
Kentucky
$20.4M 568,303 +91,164 +19%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$19.9M 553,926 +274,045 +98%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$19.2M 534,932 -43,717 -8%
Macquarie Group
63
Macquarie Group
Australia
$18.1M 505,871 -5,302,441 -91%
TC
64
TwinBeech Capital
New York
$18M 501,417 +501,417 New
Prudential Financial
65
Prudential Financial
New Jersey
$17.5M 489,829 +88,614 +22%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$17.4M 484,065 -2,005 -0.4%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$16.8M 469,480 -33,293 -7%
DekaBank Deutsche Girozentrale
68
DekaBank Deutsche Girozentrale
Germany
$16.7M 466,133 -178,781 -28%
SFA
69
Sequoia Financial Advisors
Ohio
$16.5M 459,204 +84,586 +23%
KBC Group
70
KBC Group
Belgium
$16.1M 448,919 +108,405 +32%
SO
71
STRS Ohio
Ohio
$16M 447,303 -4,337 -1%
Citigroup
72
Citigroup
New York
$15.2M 425,377 +175,643 +70%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$15.2M 421,178 +58,625 +16%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$15.2M 422,778 -21,113 -5%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$14.5M 405,396 -16,573 -4%
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