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BorgWarner
BWA

Overview Fund Activity

725 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 282 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
725
Holders Change
+21
Holders Change %
+2.98%
% of All Funds
11.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
99
Increased
282
Reduced
246
Closed
76
Calls
$24.3M
Puts
$21.6M
Net Calls
+$2.72M
Net Calls Change
-$6.84M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$131M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$83.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$75.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$24.9M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$0
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Citadel Advisors
5
Citadel Advisors
Florida
$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
726
Holocene Advisors
New York
– -$30.9M -713,659 Closed
Alyeska Investment Group
727
Alyeska Investment Group
Illinois
– -$12.8M -296,327 Closed
GCM
728
Greenland Capital Management
New York
– -$10.9M -252,975 Closed
PMEF
729
Point72 Middle East FZE
United Arab Emirates
– -$7.23M -167,351 Closed
Voloridge Investment Management
730
Voloridge Investment Management
Florida
– -$6.03M -139,380 Closed
Two Sigma Advisers
731
Two Sigma Advisers
New York
– -$5.75M -133,048 Closed
KA
732
Keene & Associates
Texas
– -$4.05M -93,756 Closed
ACM
733
Arosa Capital Management
Florida
– -$3.09M -71,568 Closed
BPC
734
Banque Pictet & Cie
Switzerland
– -$2.34M -54,162 Closed
GCM
735
Graham Capital Management
Connecticut
– -$2.29M -52,963 Closed
IG
736
ING Group
Netherlands
– -$1.95M -45,196 Closed
MCM
737
Moon Capital Management
New York
– -$1.85M -42,714 Closed
Connor, Clark & Lunn Investment Management (CC&L)
738
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.31M -30,394 Closed
OQS
739
Occudo Quantitative Strategies
Florida
– -$1.21M -27,974 Closed
FRM
740
Fox Run Management
Connecticut
– -$1.16M -26,731 Closed
WG
741
Winton Group
United Kingdom
– -$1.14M -26,443 Closed
EI
742
EDMP Inc
Florida
– -$1.04M -24,081 Closed
EIM
743
Essex Investment Management
Massachusetts
– -$1.01M -23,370 Closed
PRS
744
Pinkerton Retirement Specialists
Idaho
– -$957K -22,149 Closed
CC
745
Centiva Capital
New York
– -$946K -21,880 Closed
CWA
746
CM Wealth Advisors
Ohio
– -$823K -19,406 Closed
RCM
747
Radnor Capital Management
Pennsylvania
– -$812K -18,784 Closed
Renaissance Technologies
748
Renaissance Technologies
New York
– -$795K -18,401 Closed
IAIM
749
Industrial Alliance Investment Management
Quebec, Canada
– -$757K -17,510 Closed
FF
750
Friedenthal Financial
New Jersey
– -$707K -16,354 Closed
28 29
30
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