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BorgWarner
BWA

Overview Fund Activity

678 hedge funds and large institutions have $8.99B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 251 reducing their positions, and 102 closing their positions.

Holders
678
Holders Change
-47
Holders Change %
-6.48%
% of All Funds
10.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
62
Increased
255
Reduced
251
Closed
102
Calls
$30M
Puts
$29.3M
Net Calls
+$789K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$212M
3
FCM
3
Frontier Capital Management
Massachusetts
$50.5M
4
Invesco
4
Invesco
Georgia
$178M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$26.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B
2
LAM
2
L2 Asset Management
Massachusetts
$2.53M
3
BlackRock
3
BlackRock
New York
$721M
4
Millennium Management
4
Millennium Management
New York
$48M
5
Prudential Financial
5
Prudential Financial
New Jersey
$16.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$16.2M 401,215 -1,746,647 -81%
SFA
77
Sequoia Financial Advisors
Ohio
$15.1M 374,618 +22,975 +7%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$14.9M 362,553 -102,128 -22%
BRA
79
Biechele Royce Advisors
Indiana
$14.9M 368,107 -41,337 -10%
SIM
80
Sprucegrove Investment Management
Ontario, Canada
$14.8M 365,627 -70,052 -16%
GI
81
GAMCO Investors
Connecticut
$14.6M 362,400 -49,854 -12%
Man Group
82
Man Group
United Kingdom
– – -515,253 Closed
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$14.4M 357,070 -63,108 -15%
SRC
84
Shufro Rose & Co
New York
$14.2M 352,555 -33,816 -9%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$13.9M 343,217 -44,176 -11%
KBC Group
86
KBC Group
Belgium
$13.7M 340,514 -74,945 -18%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$13.5M 335,146 -10,673 -3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$13.3M 330,187 -58,308 -15%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$12.8M 317,268 -283,426 -47%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$12.7M 313,764 -88,416 -22%
LI
91
Leeward Investments
Massachusetts
$12.6M 312,002 -46,314 -13%
WCM
92
Wedge Capital Management
North Carolina
$12.5M 308,970 -13,137 -4%
GF
93
Gabelli Funds
New York
$12.4M 307,650 -42,976 -12%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$12.3M 305,640 -152,796 -33%
Cerity Partners
95
Cerity Partners
New York
$12.3M 305,270 -119,347 -28%
EAM
96
Erste Asset Management
Austria
$12.1M 297,540 +10,533 +4%
Principal Financial Group
97
Principal Financial Group
Iowa
$11.5M 284,044 -55,947 -16%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$11.3M 279,881 -51,458 -16%
IIM
99
INTECH Investment Management
Florida
$11.3M 279,759 -93,756 -25%
GAM
100
Gotham Asset Management
New York
$11.3M 279,221 +172,576 +162%
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4
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