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BorgWarner
BWA

Overview Fund Activity

608 hedge funds and large institutions have $7.25B invested in BorgWarner in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
608
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
229
Reduced
224
Closed
66
Calls
$42.4M
Puts
$30.2M
Net Calls
+$12.2M
Net Calls Change
+$24.1M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$59.6M
2
Harris Associates
2
Harris Associates
Illinois
$389M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$19.6M
5
CVA
5
Ceredex Value Advisors
Florida
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$661M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$136M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$29.9M
5
Amundi
5
Amundi
France
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
LHC
101
Lodge Hill Capital
New York
$7.18M +$501K +17,040 +8%
BA
102
Bridgewater Associates
Connecticut
$7.15M +$2.34M +79,655 +49%
KAM
103
Kopion Asset Management
Texas
$7.12M -$416K -14,178 -6%
SGK
104
Steigerwald Gordon & Koch
Virginia
$6.64M +$126K +4,280 +2%
Tudor Investment Corp
105
Tudor Investment Corp
Connecticut
$6.61M +$6.61M +225,046 New
IIA
106
IPG Investment Advisors
California
$6.42M – – –
GCMG
107
Gyroscope Capital Management Group
Florida
$6.4M +$684K +23,292 +12%
Millennium Management
108
Millennium Management
New York
$6.29M +$5.58M +190,014 +789%
OPCM
109
Osborne Partners Capital Management
California
$6.25M -$46.4K -1,580 -0.7%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$6.19M +$1.49M +50,860 +32%
Citigroup
111
Citigroup
New York
$5.95M -$3.2M -109,082 -35%
VIA
112
Vident Investment Advisory
Georgia
$5.92M +$1.11M +37,847 +23%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$5.87M -$2.89M -98,282 -33%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.78M -$98.6K -3,357 -2%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$5.52M +$146K +4,976 +3%
PI
116
Parkside Investments
Illinois
$5.51M +$66.7K +2,272 +1%
CA
117
CSM Advisors
Pennsylvania
$5.5M +$52.4K +1,784 +1%
DCP
118
Distillate Capital Partners
Illinois
$5.33M +$1.29M +43,919 +32%
MYIA
119
Mount Yale Investment Advisors
Colorado
$5.2M +$325K +11,068 +7%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$5.11M -$5.32M -181,060 -51%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$5.09M -$522K -17,766 -9%
ACM
122
Advisors Capital Management
New Jersey
$5.05M +$58.6K +1,996 +1%
CSS
123
Cubist Systematic Strategies
Connecticut
$4.91M +$2.42M +82,400 +97%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$4.87M -$65.7K -2,238 -1%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$4.83M +$17.4K +594 +0.4%
3 4
5
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