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BorgWarner
BWA

Overview Fund Activity

673 hedge funds and large institutions have $8.03B invested in BorgWarner in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 214 increasing their positions, 276 reducing their positions, and 107 closing their positions.

Holders
673
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
110
Increased
214
Reduced
276
Closed
107
Calls
$68.1M
Puts
$18.8M
Net Calls
+$49.3M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$44M
3
Norges Bank
3
Norges Bank
Norway
$75.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$347M
5
Harris Associates
5
Harris Associates
Illinois
$393M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$83.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$145M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Swedbank
76
Swedbank
Sweden
$14.5M 403,613 -18,160 -4%
AQR Capital Management
77
AQR Capital Management
Connecticut
$14.4M 401,328 -482,307 -55%
SRC
78
Shufro Rose & Co
New York
$14.2M 351,254 -1,301 -0.4%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$14.1M 393,636 -57,190 -13%
BRA
80
Biechele Royce Advisors
Indiana
$14.1M 393,064 +24,957 +7%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$14.1M 392,175 +86,535 +28%
Connor, Clark & Lunn Investment Management (CC&L)
82
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14M 391,648 +391,648 New
RMDI
83
R.M. Davis Inc
Maine
$13.9M 387,107 -122,993 -24%
SIM
84
Sprucegrove Investment Management
Ontario, Canada
$13.8M 385,827 +20,200 +6%
RJA
85
Raymond James & Associates
Florida
$13.7M 382,802 -76,516 -17%
Point72 Asset Management
86
Point72 Asset Management
Connecticut
$13.5M 376,167 +376,167 New
GI
87
GAMCO Investors
Connecticut
$12.8M 357,400 -5,000 -1%
WCM
88
Wedge Capital Management
North Carolina
$12.5M 348,994 +40,024 +13%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$12.5M 348,832 +5,615 +2%
LWIC
90
Leith Wheeler Investment Counsel
British Columbia, Canada
$12M 335,165 +178,100 +113%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$11.8M 329,835 -27,235 -8%
UBS Group
92
UBS Group
Switzerland
$11.7M 327,028 -371,449 -53%
Cerity Partners
93
Cerity Partners
New York
$11.3M 315,310 +10,040 +3%
EAM
94
Erste Asset Management
Austria
$11.1M 308,774 +11,234 +4%
Axa
95
Axa
France
$11M 307,275 -235,419 -43%
GF
96
Gabelli Funds
New York
$10.9M 302,850 -4,800 -2%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$10.8M 301,642 -33,504 -10%
Man Group
98
Man Group
United Kingdom
$10.7M 299,345 +299,345 New
KAM
99
Kopion Asset Management
Texas
$10.7M 299,260 +93,285 +45%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$10.7M 299,098 -31,089 -9%
2 3
4
5 6