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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 Market Value Shares Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
$14.2M 331,339 -19,468 -6%
WCM
102
Wedge Capital Management
North Carolina
$13.9M 322,107 -12,194 -4%
Qube Research & Technologies (QRT)
103
Qube Research & Technologies (QRT)
United Kingdom
$13.9M 321,746 -50,658 -14%
FCM
104
Frontier Capital Management
Massachusetts
$13.6M 316,507 +34,185 +12%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$12.9M 300,724 -1,566 -0.5%
Bank Julius Baer & Co
106
Bank Julius Baer & Co
Switzerland
$12.7M 295,875 +2,593 +0.9%
RCW
107
Rheos Capital Works
Japan
$12.6M 293,202 – –
Franklin Resources
108
Franklin Resources
California
$12.5M 289,666 +97,633 +51%
FP
109
Foundry Partners
Minnesota
$12.4M 286,931 -1,446 -0.5%
EAM
110
Erste Asset Management
Austria
$12.2M 287,007 – –
SGK
111
Steigerwald Gordon & Koch
Virginia
$11.6M 269,046 +6,583 +3%
TG
112
TCW Group
California
$11.6M 268,930 +55,332 +26%
CIM
113
Corda Investment Management
Texas
$11.5M 302,227 +9,470 +3%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$11.4M 265,263 -1,022 -0.4%
AWM
115
AE Wealth Management
Kansas
$10.9M 253,061 +123,843 +96%
Mitsubishi UFJ Asset Management
116
Mitsubishi UFJ Asset Management
Japan
$10.6M 245,937 +14,492 +6%
AAF
117
Andra AP-fonden
Sweden
$9.32M 216,522 -76,680 -26%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$9.21M 213,903 +74,040 +53%
TC
119
TwinBeech Capital
New York
$9.14M 212,193 +212,193 New
UH
120
Unigestion Holding
Switzerland
$9.01M 212,389 -17,350 -8%
IMRF
121
Illinois Municipal Retirement Fund
Illinois
$8.84M 205,318 +80,439 +64%
OPCM
122
Osborne Partners Capital Management
California
$8.71M 202,397 -1,765 -0.9%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$8.61M 200,016 +13,253 +7%
VIA
124
Vident Investment Advisory
Georgia
$8.4M 194,990 -32,408 -14%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$8.38M 194,684 -272 -0.1%
3 4
5
6 7