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BorgWarner
BWA

Overview Fund Activity

725 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 282 increasing their positions, 246 reducing their positions, and 76 closing their positions.

Holders
725
Holders Change
+21
Holders Change %
+2.98%
% of All Funds
11.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
99
Increased
282
Reduced
246
Closed
76
Calls
$24.3M
Puts
$21.6M
Net Calls
+$2.72M
Net Calls Change
-$6.84M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$131M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$83.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$75.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$24.9M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$0
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Citadel Advisors
5
Citadel Advisors
Florida
$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$19.1M +$2.98M +75,681 +18%
SIM
77
Sprucegrove Investment Management
Ontario, Canada
$18.8M -$3.41M -79,270 -15%
TAM
78
Todd Asset Management
Kentucky
$18.6M +$18.6M +432,677 New
Cerity Partners
79
Cerity Partners
New York
$18.3M +$542K +12,599 +3%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$18.1M -$497K -11,549 -3%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M +$17M +394,522 +1,589%
KBC Group
82
KBC Group
Belgium
$17.9M +$6.24M +144,980 +54%
Citigroup
83
Citigroup
New York
$17.9M -$307K -7,122 -2%
GI
84
GAMCO Investors
Connecticut
$17.7M -$87.3K -2,028 -0.5%
BRA
85
Biechele Royce Advisors
Indiana
$17.6M +$883K +20,504 +5%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$16.7M -$117K -2,726 -0.7%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$16.7M -$172K -3,993 -1%
SRC
88
Shufro Rose & Co
New York
$16.6M +$4.29M +99,545 +35%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$16.4M +$323K +7,896 +2%
BNP Paribas Asset Management
90
BNP Paribas Asset Management
France
$16.2M -$1.34M -31,114 -8%
IIM
91
INTECH Investment Management
Florida
$16.1M +$1.3M +30,277 +9%
LI
92
Leeward Investments
Massachusetts
$15.4M -$1.09M -25,277 -7%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$15.4M +$7.64M +177,553 +99%
SFA
94
Sequoia Financial Advisors
Ohio
$15.1M +$3.27M +75,844 +27%
GF
95
Gabelli Funds
New York
$15.1M -$538K -12,496 -3%
Acadian Asset Management
96
Acadian Asset Management
Massachusetts
$15M +$447K +10,384 +3%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$14.9M -$6.65M -154,392 -31%
Principal Financial Group
98
Principal Financial Group
Iowa
$14.6M -$1.47M -34,257 -9%
Aviva
99
Aviva
United Kingdom
$14.4M +$9.33M +216,650 +182%
DZ Bank
100
DZ Bank
Germany
$14.4M +$1.13M +26,311 +9%
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4
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