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BorgWarner
BWA

Overview Fund Activity

609 hedge funds and large institutions have $8.39B invested in BorgWarner in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 254 increasing their positions, 214 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-20
Holders Change %
-3.18%
% of All Funds
9.64%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
67
Increased
254
Reduced
214
Closed
80
Calls
$26.9M
Puts
$38.7M
Net Calls
-$11.8M
Net Calls Change
-$8.1M

Top Buyers

1
Harris Associates
Harris Associates
Illinois
$392M
2
BCIM
Black Creek Investment Management
Ontario, Canada
$185M
3
American Century Companies
American Century Companies
Missouri
$232M
4
Invesco
Invesco
Georgia
$141M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.02B

Top Sellers

1
BlackRock
BlackRock
New York
$838M
2
First Trust Advisors
First Trust Advisors
Illinois
$21.5M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$57.6M
4
SIM
Sprucegrove Investment Management
Ontario, Canada
$59.4M
5
CVA
Ceredex Value Advisors
Florida
$30.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
126
Eaton Vance Management
Massachusetts
$5.37M +$5.03M +146,788 +1,467%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$5.36M +$288K +8,402 +6%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$5.31M – – –
IMRF
129
Illinois Municipal Retirement Fund
Illinois
$5.26M +$2.1M +61,437 +67%
B
130
Bailard
California
$5.23M -$214K -6,252 -4%
TG
131
TCW Group
California
$5.14M -$8.39K -245 -0.2%
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$5.06M +$350K +10,230 +7%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.98M -$175K -5,115 -3%
KCM
134
Kornitzer Capital Management
Kansas
$4.92M -$538K -15,711 -10%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$4.85M +$113K +3,307 +2%
TC
136
Telemus Capital
Michigan
$4.76M +$631K +18,419 +15%
DCP
137
Distillate Capital Partners
Illinois
$4.71M +$1.12M +32,724 +31%
EP
138
Edgestream Partners
New Jersey
$4.71M +$4.52M +132,093 +2,482%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$4.61M +$1.1M +32,198 +31%
GC
140
Guggenheim Capital
Illinois
$4.6M -$589K -17,200 -11%
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$4.56M +$1.62M +47,293 +55%
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$4.54M +$698K +20,373 +18%
State of Wisconsin Investment Board
143
State of Wisconsin Investment Board
Wisconsin
$4.48M -$114K -3,316 -2%
WBC
144
Westpac Banking Corp
Australia
$4.42M – – –
Stifel Financial
145
Stifel Financial
Missouri
$4.33M +$68.2K +1,990 +2%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$4.27M +$4.27M +124,602 New
GAM
147
Gotham Asset Management
New York
$4.26M +$3.76M +109,851 +760%
SCM
148
Salem Capital Management
Massachusetts
$4.25M +$31.1K +909 +0.7%
FAF
149
Fjarde Ap-fonden
Sweden
$4.22M +$1.78M +51,916 +73%
Toronto Dominion Bank
150
Toronto Dominion Bank
Ontario, Canada
$4.18M -$276K -8,056 -6%
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6
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