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BorgWarner
BWA

Overview Fund Activity

608 hedge funds and large institutions have $7.25B invested in BorgWarner in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
608
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
229
Reduced
224
Closed
66
Calls
$42.4M
Puts
$30.2M
Net Calls
+$12.2M
Net Calls Change
+$24.1M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$59.6M
2
Harris Associates
2
Harris Associates
Illinois
$389M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$19.6M
5
CVA
5
Ceredex Value Advisors
Florida
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$661M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$136M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$29.9M
5
Amundi
5
Amundi
France
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BRA
76
Biechele Royce Advisors
Indiana
$10.4M 354,196 +19,795 +6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$10.2M 347,728 -1,476 -0.4%
Cerity Partners
78
Cerity Partners
New York
$9.97M 339,446 +290,281 +590%
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$9.85M 335,402 -147,163 -30%
KBC Group
80
KBC Group
Belgium
$9.79M 333,415 +96,352 +41%
UH
81
Unigestion Holding
Switzerland
$9.78M 333,007 +36,597 +12%
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$9.54M 324,711 -53,351 -14%
Bank Julius Baer & Co
83
Bank Julius Baer & Co
Switzerland
$9.48M 322,831 +8,427 +3%
PIM
84
Perpetual Investment Management
Australia
$9.31M 316,901 -45,213 -12%
AQR Capital Management
85
AQR Capital Management
Connecticut
$9.23M 316,753 +242,923 +329%
Robeco Institutional Asset Management
86
Robeco Institutional Asset Management
Netherlands
$9.2M 313,308 +92,823 +42%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$9.02M 307,088 -24,793 -7%
SRC
88
Shufro Rose & Co
New York
$8.98M 305,585 -6,063 -2%
First Trust Advisors
89
First Trust Advisors
Illinois
$8.95M 304,802 -323,437 -51%
JAM
90
Jupiter Asset Management
United Kingdom
$8.82M 300,199 -1,212 -0.4%
RCW
91
Rheos Capital Works
Japan
$8.61M 293,202 – –
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$8.33M 283,439 -6,816 -2%
Marshall Wace
93
Marshall Wace
United Kingdom
$8.23M 280,274 +280,274 New
WorldQuant Millennium Advisors
94
WorldQuant Millennium Advisors
New York
$8.03M 273,353 -51,154 -16%
CIM
95
Corda Investment Management
Texas
$7.95M 270,513 +34,157 +14%
SFA
96
Sequoia Financial Advisors
Ohio
$7.92M 269,571 +7,217 +3%
ECM
97
Evergreen Capital Management
Washington
$7.74M 263,455 +9,014 +4%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$7.62M 259,476 +14,110 +6%
EAM
99
Erste Asset Management
Austria
$7.45M 241,036 – –
UBS Group
100
UBS Group
Switzerland
$7.27M 247,480 -18,685 -7%
2 3
4
5 6