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BorgWarner
BWA

Overview Fund Activity

598 hedge funds and large institutions have $6.78B invested in BorgWarner in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
64
Increased
232
Reduced
213
Closed
68
Calls
$35.3M
Puts
$21.1M
Net Calls
+$14.2M
Net Calls Change
+$1.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$41.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
Amundi
4
Amundi
France
$97.8M
5
FP
5
Foundry Partners
Minnesota
$16.2M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$58.7M
2
BlackRock
2
BlackRock
New York
$572M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$32.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$10.4M +$66K +2,389 +0.6%
BRA
77
Biechele Royce Advisors
Indiana
$10.2M +$440K +15,908 +4%
Principal Financial Group
78
Principal Financial Group
Iowa
$10.2M -$1.34M -48,558 -12%
GF
79
Gabelli Funds
New York
$10.1M -$15.7K -568 -0.2%
Cerity Partners
80
Cerity Partners
New York
$9.82M +$441K +15,938 +5%
FCM
81
Frontier Capital Management
Massachusetts
$9.73M -$14.8M -536,199 -60%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$9.61M -$5.78K -209 -0.1%
UBS Group
83
UBS Group
Switzerland
$9.24M +$2.4M +86,970 +35%
UH
84
Unigestion Holding
Switzerland
$9.09M -$197K -7,053 -2%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$9.08M +$102K +3,692 +1%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$8.49M +$4.89K +177 +0.1%
HSBC Holdings
87
HSBC Holdings
United Kingdom
$8.48M +$2.92M +104,927 +53%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$8.4M -$13.7M -495,505 -62%
First Trust Advisors
89
First Trust Advisors
Illinois
$8.38M -$46.4K -1,677 -0.6%
KBC Group
90
KBC Group
Belgium
$8.32M -$898K -32,482 -10%
RCW
91
Rheos Capital Works
Japan
$8.1M – – –
CIM
92
Corda Investment Management
Texas
$8.08M +$606K +21,942 +8%
SRC
93
Shufro Rose & Co
New York
$8.04M -$406K -14,691 -5%
Bank Julius Baer & Co
94
Bank Julius Baer & Co
Switzerland
$7.86M -$1.06M -38,385 -12%
AC
95
Albar Capital
United Kingdom
$7.72M +$7.72M +279,348 New
LHC
96
Lodge Hill Capital
New York
$7.69M +$942K +34,080 +14%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$7.68M +$510K +18,459 +7%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$7.58M -$257K -9,315 -3%
Citigroup
99
Citigroup
New York
$7.51M +$1.91M +69,149 +34%
SFA
100
Sequoia Financial Advisors
Ohio
$7.38M -$76.3K -2,761 -1%
2 3
4
5 6