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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, 110 increasing their positions, 506 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
110
Reduced
506
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 Holding Trade Value Shares
Change 		Shares
Change %
CIM
101
Corda Investment Management
Texas
$10.9M -$1.3M -32,187 -11%
AC
102
Albar Capital
United Kingdom
$10.9M +$10.9M +269,430 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$10.8M -$1.36M -33,653 -11%
Bank Julius Baer & Co
104
Bank Julius Baer & Co
Switzerland
$10.7M -$1.22M -30,281 -10%
RCW
105
Rheos Capital Works
Japan
$10.4M -$1.42M -35,102 -12%
Citigroup
106
Citigroup
New York
$10.1M -$6.66M -165,003 -40%
SGK
107
Steigerwald Gordon & Koch
Virginia
$9.96M -$904K -22,405 -8%
BCAM
108
Boston Common Asset Management
Massachusetts
$9.54M +$9.54M +236,330 New
DIA
109
Dana Investment Advisors
Wisconsin
$9.45M -$13.7M -339,907 -59%
AWM
110
AE Wealth Management
Kansas
$9.3M -$913K -22,621 -9%
Mitsubishi UFJ Asset Management
111
Mitsubishi UFJ Asset Management
Japan
$9.2M -$730K -18,086 -7%
VA
112
Vident Advisory
Georgia
$9.16M +$9.16M +226,990 New
TG
113
TCW Group
California
$9.03M -$1.83M -45,267 -17%
KAM
114
Kopion Asset Management
Texas
$8.32M +$684K +16,946 +9%
DZ Bank
115
DZ Bank
Germany
$7.97M -$5.56M -137,636 -41%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.88M +$83.8K +2,075 +1%
FP
117
Foundry Partners
Minnesota
$7.74M -$3.85M -95,279 -33%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$7.72M +$1.43M +35,522 +23%
VOYA Investment Management
119
VOYA Investment Management
Georgia
$7.46M -$1.18M -29,140 -14%
Federated Hermes
120
Federated Hermes
Pennsylvania
$7.37M +$741K +18,348 +11%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$7.3M +$657K +16,272 +10%
OPCM
122
Osborne Partners Capital Management
California
$7.22M -$946K -23,429 -12%
Canada Life
123
Canada Life
Manitoba, Canada
$7.22M -$1.12M -27,685 -13%
AA
124
ALPS Advisors
Colorado
$7.12M +$4.58M +113,406 +180%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$6.94M -$915K -22,674 -12%
3 4
5
6 7