BWA icon

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

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$241M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$266M
3
Victory Capital Management
Victory Capital Management
Texas
$435M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M
5
Harris Associates
Harris Associates
Illinois
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
VVP
726
Venture Visionary Partners
Ohio
– -$551K -15,551 Closed
LCH
727
Lee Capital Holdings
New York
– -$523K -14,768 Closed
IA
728
Inspire Advisors
Idaho
– -$495K -13,972 Closed
Simplex Trading
729
Simplex Trading
Illinois
– -$428K -12,080 Closed
PCS
730
Personal CFO Solutions
New Jersey
– -$379K -10,702 Closed
CM
731
Capula Management
Cayman Islands
– -$373K -10,531 Closed
CCIA
732
Campbell & Co Investment Adviser
Maryland
– -$371K -10,482 Closed
I
733
InceptionR
California
– -$324K -9,136 Closed
PAS
734
Park Avenue Securities
New York
– -$259K -7,307 Closed
MC
735
Moors & Cabot
Massachusetts
– -$210K -5,937 Closed
OTL
736
Oak Thistle LLC
New York
– -$210K -5,927 Closed
QCM
737
Qsemble Capital Management
New York
– -$209K -5,907 Closed
GCP
738
GSA Capital Partners
United Kingdom
– -$204K -5,767 Closed
CAAS
739
Capital Asset Advisory Services
Michigan
– -$204K -5,753 Closed
MCC
740
Money Concepts Capital
Florida
– -$124K -3,506 Closed
DCM
741
Dupont Capital Management
Delaware
– -$86.7K -2,447 Closed
RBC
742
Romano Brothers & Co
Illinois
– -$20.4K -577 Closed
QL
743
Quarry LP
New York
– -$17.7K -500 Closed
AF
744
Affiance Financial
Minnesota
– -$16.7K -470 Closed
MUMSS
745
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$14K -398 Closed
MS
746
Madden Securities
Texas
– -$12.4K -350 Closed
CS
747
Comerica Securities
Michigan
– -$12.3K -348 Closed
GTCM
748
Gyon Technologies Capital Management
New Jersey
– -$7.33K -207 Closed
FA
749
Fiduciary Alliance
South Carolina
– -$4.87K -137 Closed
CASC
750
Coppell Advisory Solutions Corp
Texas
– -$4.03K -114 Closed
27 28 29
30
31