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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 %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$13M -$577K -13,352 -4%
Alyeska Investment Group
102
Alyeska Investment Group
Illinois
$12.8M +$12.8M +296,327 New
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$12.7M +$171K +3,963 +1%
AAF
104
Andra AP-fonden
Sweden
$12.7M +$4.75M +109,852 +60%
RCW
105
Rheos Capital Works
Japan
$12.7M – – –
CIM
106
Corda Investment Management
Texas
$12.7M -$117K -2,702 -0.9%
FP
107
Foundry Partners
Minnesota
$12.5M -$10.5M -241,745 -46%
SRC
108
Shufro Rose & Co
New York
$12.4M -$161K -3,732 -1%
FCM
109
Frontier Capital Management
Massachusetts
$12.2M -$11.5M -266,977 -49%
EAM
110
Erste Asset Management
Austria
$12.2M -$443K -10,428 -4%
SFA
111
Sequoia Financial Advisors
Ohio
$11.9M -$604K -13,974 -5%
KBC Group
112
KBC Group
Belgium
$11.7M -$2M -46,175 -15%
Adage Capital Partners
113
Adage Capital Partners
Massachusetts
$11.5M -$187K -4,317 -2%
SGK
114
Steigerwald Gordon & Koch
Virginia
$11.3M +$446K +10,324 +4%
GCM
115
Greenland Capital Management
New York
$10.9M +$7.19M +166,372 +192%
Walleye Capital
116
Walleye Capital
New York
$10.8M +$10.8M +249,815 New
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$10M +$616K +14,240 +7%
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$9.92M +$1.29M +29,777 +15%
GAM
119
Gotham Asset Management
New York
$9.9M +$4.88M +112,991 +97%
VIA
120
Vident Investment Advisory
Georgia
$9.83M -$604K -13,974 -6%
UH
121
Unigestion Holding
Switzerland
$9.75M -$3.02M -71,073 -24%
TG
122
TCW Group
California
$9.23M -$254K -5,878 -3%
OPCM
123
Osborne Partners Capital Management
California
$8.83M -$114K -2,645 -1%
Treasurer of the State of North Carolina
124
Treasurer of the State of North Carolina
North Carolina
$8.43M +$180K +4,167 +2%
Franklin Resources
125
Franklin Resources
California
$8.3M -$3.98M -91,999 -32%
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