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BorgWarner
BWA

Overview Fund Activity

679 hedge funds and large institutions have $9.01B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-47
Holders Change %
-6.47%
% of All Funds
10.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
62
Increased
111
Reduced
506
Closed
102
Calls
$30M
Puts
$29.3M
Net Calls
+$789K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$98.6M
2
Boston Partners
Boston Partners
Massachusetts
$212M
3
FCM
Frontier Capital Management
Massachusetts
$50.5M
4
Invesco
Invesco
Georgia
$178M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$26.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B
2
LAM
L2 Asset Management
Massachusetts
$2.53M
3
BlackRock
BlackRock
New York
$721M
4
Millennium Management
Millennium Management
New York
$48M
5
Prudential Financial
Prudential Financial
New Jersey
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFAM
751
Motley Fool Asset Management
Virginia
– -$211K -4,892 Closed
ACIM
752
Azimuth Capital Investment Management
Michigan
– -$210K -4,885 Closed
BL
753
Balentine LLC
Georgia
– -$209K -4,862 Closed
CS
754
Candriam SCA
Luxembourg
– -$209K -4,845 Closed
PI
755
Putnam Investments
Massachusetts
– -$202K -4,700 Closed
Canada Pension Plan Investment Board
756
Canada Pension Plan Investment Board
Ontario, Canada
– -$161K -3,749 Closed
CL
757
CSS LLC
Illinois
– -$122K -2,840 Closed
CMBA
758
C.M. Bidwell & Associates
Hawaii
– -$117K -2,726 Closed
SOW
759
State of Wyoming
Wyoming
– -$116K -2,693 Closed
CMF
760
Counterpoint Mutual Funds
California
– -$102K -2,369 Closed
IGWM
761
ICA Group Wealth Management
Colorado
– -$78.7K -1,829 Closed
GM
762
GeoWealth Management
Illinois
– -$26K -598 Closed
BC
763
Bartlett & Co
Ohio
– -$20K -454 Closed
CCM
764
Chilton Capital Management
Texas
– -$19.6K -454 Closed
BCWM
765
Bartlett & Co Wealth Management
Ohio
– -$19.6K -454 Closed
FA
766
Fiduciary Alliance
South Carolina
– -$17.1K -398 Closed
NFSG
767
Newbridge Financial Services Group
Florida
– -$17.1K -398 Closed
SSG
768
Summit Securities Group
New York
– -$15K -349 Closed
HIM
769
Hillsdale Investment Management
Ontario, Canada
– -$10.3K -239 Closed
CG
770
Cutler Group
California
– -$9K -227 Closed
CFO
771
CVA Family Office
Colorado
– -$9.54K -222 Closed
PTC
772
Private Trust Company
Ohio
– -$9.1K -211 Closed
BAM
773
Byrne Asset Management
New Jersey
– -$3K -74 Closed
DI
774
Disciplined Investments
Oklahoma
– -$2.35K -55 Closed
IGAM
775
iA Global Asset Management
Quebec, Canada
– -$1K -33 Closed
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