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BorgWarner
BWA

649 hedge funds and large institutions have $8.41B invested in BorgWarner in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 235 increasing their positions, 212 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 64

52% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $25.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more capital invested

Capital invested by funds: $6.8B → $8.41B (+$1.61B)

11% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 212

8% more funds holding

Funds holding: 601 → 649 (+48)

1.51% more ownership

Funds ownership: 104.14% → 105.65% (+1.5%)

Holders
649
Holders Change
+48
Holders Change %
+7.99%
% of All Funds
10.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
120
Increased
235
Reduced
212
Closed
64
Calls
$38.9M
Puts
$25.6M
Net Calls
+$13.3M
Net Calls Change
-$865K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$48.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.8M
3
BlackRock
BlackRock
New York
+$27.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$21.9M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$70.4M
2
KP
Kiltearn Partners
United Kingdom
-$49.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.6M
4
UBS AM
UBS AM
Illinois
-$34.3M
5
American Century Companies
American Century Companies
Missouri
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
76
GAMCO Investors
Connecticut
$14.9M -$226K -6,634 -2%
WCM
77
Wedge Capital Management
North Carolina
$14.5M -$1.23M -36,065 -8%
Natixis Advisors
78
Natixis Advisors
Massachusetts
$14.3M +$550K +16,158 +4%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14M +$1.63M +47,937 +14%
LI
80
Leeward Investments
Massachusetts
$13.8M -$162K -4,749 -1%
Bank of Nova Scotia
81
Bank of Nova Scotia
Ontario, Canada
$13.7M +$12.4M +363,367 +1,626%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$13.6M -$67.5K -1,986 -0.5%
RJA
83
Raymond James & Associates
Florida
$13.5M +$151K +4,430 +1%
BRA
84
Biechele Royce Advisors
Indiana
$13.4M +$315K +9,271 +3%
Cerity Partners
85
Cerity Partners
New York
$13.3M +$688K +20,231 +6%
GF
86
Gabelli Funds
New York
$12.9M -$38.6K -1,136 -0.3%
Principal Financial Group
87
Principal Financial Group
Iowa
$12M -$1,000K -29,392 -8%
Man Group
88
Man Group
United Kingdom
$11.6M +$3.8M +111,702 +52%
KBC Group
89
KBC Group
Belgium
$11.2M +$535K +15,721 +5%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$11.1M -$503K -14,793 -5%
UH
91
Unigestion Holding
Switzerland
$10.7M -$855K -25,142 -8%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$10.7M -$169K -4,975 -2%
EAM
93
Erste Asset Management
Austria
$10.6M +$1.92M +56,399 +23%
GLA
94
Great Lakes Advisors
Illinois
$10.5M -$2.79M -82,160 -3%
CIM
95
Corda Investment Management
Texas
$10.5M +$102K +3,004 +1%
Citigroup
96
Citigroup
New York
$10.4M +$744K +21,861 +8%
RCW
97
Rheos Capital Works
Japan
$10.4M – – –
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$10.3M +$6.64M +195,356 +202%
SRC
99
Shufro Rose & Co
New York
$10.3M -$11.4K -336 -0.1%
SFA
100
Sequoia Financial Advisors
Ohio
$10.3M +$781K +22,963 +9%
2 3
4
5 6

BWA Hedge Fund Activity: Q4 2022 in Review

649 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q4 2022, worth a combined $8.41B — up 24% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new BWA positions and 64 closed out — a net gain of 56 holders — while 235 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.6M. The largest seller was Black Creek Investment Management, cutting an estimated $70.4M.

  • 649 institutional investors held BorgWarner (BWA) as of Q4 2022, up from 601 in Q3 2022.
  • Funds reported $8.41B of BorgWarner stock for Q4 2022, up 24% quarter-over-quarter.
  • 120 funds opened new BorgWarner positions in Q4 2022 and 64 closed out, a net change of +56 holders.
  • The largest BorgWarner buyer in Q4 2022 was Norges Bank, an estimated $48.6M added.
  • The largest BorgWarner seller in Q4 2022 was Black Creek Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2022.