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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$10.4M 290,480 -23,284 -7%
IIM
102
INTECH Investment Management
Florida
$10.4M 289,760 +10,001 +4%
CCM
103
Cinctive Capital Management
New York
$10.2M 284,411 +145,584 +105%
CIM
104
Corda Investment Management
Texas
$9.71M 270,858 +818 +0.3%
Principal Financial Group
105
Principal Financial Group
Iowa
$9.66M 269,359 -14,685 -5%
AWM
106
AE Wealth Management
Kansas
$9.65M 282,752 +52,312 +23%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$9.44M 263,219 -3,852 -1%
IMRF
108
Illinois Municipal Retirement Fund
Illinois
$9.34M 260,556 +119,170 +84%
RCW
109
Rheos Capital Works
Japan
$9.25M 258,100 – –
SGK
110
Steigerwald Gordon & Koch
Virginia
$8.7M 242,644 -3,997 -2%
FTIS
111
First Trust Investment Solutions
Florida
$8.4M 234,340 +234,340 New
Mitsubishi UFJ Asset Management
112
Mitsubishi UFJ Asset Management
Japan
$7.91M 232,571 +4,720 +2%
BCAM
113
Boston Common Asset Management
Massachusetts
$7.86M 219,178 -17,152 -7%
ATN
114
AMF Tjänstepension
Sweden
$7.82M 218,130 +117,200 +116%
GAM
115
Gotham Asset Management
New York
$7.56M 210,892 -68,329 -24%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$7.41M 206,610 +15,406 +8%
AA
117
ALPS Advisors
Colorado
$7.36M 205,222 +28,845 +16%
PI
118
Parkside Investments
Illinois
$7.06M 196,889 +43,955 +29%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.01M 195,476 +209 +0.1%
DZ Bank
120
DZ Bank
Germany
$6.93M 193,261 -4,234 -2%
LI
121
Leeward Investments
Massachusetts
$6.89M 192,089 -119,913 -38%
OPCM
122
Osborne Partners Capital Management
California
$6.83M 190,415 +11,447 +6%
Canada Life
123
Canada Life
Manitoba, Canada
$6.6M 184,811 +5,934 +3%
QCM
124
QRG Capital Management
Illinois
$6.3M 175,734 +5,551 +3%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$6.26M 174,561 -10,202 -6%
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5
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