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BorgWarner
BWA

Overview Fund Activity

704 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 259 increasing their positions, 223 reducing their positions, and 62 closing their positions.

Holders
704
Holders Change
+57
Holders Change %
+8.81%
% of All Funds
11.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
125
Increased
259
Reduced
223
Closed
62
Calls
$32.9M
Puts
$23.3M
Net Calls
+$9.56M
Net Calls Change
-$3.77M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$152M
2
UBS AM
2
UBS AM
Illinois
$58.9M
3
CVA
3
Ceredex Value Advisors
Florida
$78.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$60.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$241M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$266M
3
Victory Capital Management
3
Victory Capital Management
Texas
$435M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M
5
Harris Associates
5
Harris Associates
Illinois
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$18.7M -$12.8M -295,428 -41%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$18.7M -$353K -8,155 -2%
Canada Life
78
Canada Life
Manitoba, Canada
$18.4M -$4.08M -95,586 -18%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$18.4M +$928K +21,470 +5%
Citigroup
80
Citigroup
New York
$18.2M +$5.55M +128,427 +44%
GI
81
GAMCO Investors
Connecticut
$17.9M -$285K -6,595 -2%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$17.7M -$10M -232,703 -36%
BNP Paribas Asset Management
83
BNP Paribas Asset Management
France
$17.6M +$5M +115,639 +40%
Cerity Partners
84
Cerity Partners
New York
$17.5M +$1.55M +36,403 +10%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$17.1M +$13.1M +302,234 +327%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$17M +$10.3M +237,391 +151%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$16.9M +$361K +8,355 +2%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$183K -4,235 -1%
BRA
89
Biechele Royce Advisors
Indiana
$16.8M +$413K +9,565 +3%
LI
90
Leeward Investments
Massachusetts
$16.6M -$284K -6,566 -2%
Principal Financial Group
91
Principal Financial Group
Iowa
$16.2M +$1.57M +36,279 +11%
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$16.1M -$12.5M -290,028 -44%
GF
93
Gabelli Funds
New York
$15.7M – – –
Russell Investments Group
94
Russell Investments Group
United Kingdom
$15.1M -$3.43M -79,546 -18%
IIM
95
INTECH Investment Management
Florida
$14.8M +$13.3M +306,838 +843%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$14.6M +$4.45M +102,935 +44%
WCM
97
Wedge Capital Management
North Carolina
$14.5M -$3.27M -75,595 -18%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$13.9M -$30.3M -700,997 -69%
DZ Bank
99
DZ Bank
Germany
$13.4M +$13.2M +304,310 +6,747%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$13.1M – – –
2 3
4
5 6