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BorgWarner
BWA

Overview Fund Activity

705 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 259 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
705
Holders Change
+58
Holders Change %
+8.96%
% of All Funds
11.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
126
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
Millennium Management
New York
$152M
2
UBS AM
UBS AM
Illinois
$58.9M
3
CVA
Ceredex Value Advisors
Florida
$78.4M
4
Holocene Advisors
Holocene Advisors
New York
$30.9M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$60.3M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$241M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$266M
3
Victory Capital Management
Victory Capital Management
Texas
$435M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M
5
Harris Associates
Harris Associates
Illinois
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.3M -$9.73K -225 -0.1%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$8.07M +$5.26M +121,724 +187%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$8.03M +$1.92M +44,454 +31%
KAM
129
Kopion Asset Management
Texas
$8M -$1.3M -30,007 -14%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$7.81M +$882K +20,391 +13%
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$7.79M +$5.77M +133,466 +286%
Stifel Financial
132
Stifel Financial
Missouri
$7.48M +$1.63M +37,738 +28%
CA
133
CSM Advisors
Pennsylvania
$7.45M +$246K +5,680 +3%
Mirae Asset Global Investments
134
Mirae Asset Global Investments
South Korea
$7.41M +$613K +14,188 +9%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$7.39M -$236K -5,462 -3%
Allspring Global Investments
136
Allspring Global Investments
North Carolina
$7.38M +$5.56M +128,615 +305%
PMEF
137
Point72 Middle East FZE
United Arab Emirates
$7.23M +$4.17M +96,351 +136%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$7.08M +$5.42M +125,356 +327%
Caisse de Depot et Placement du Quebec (CDPQ)
139
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.01M +$5.87M +135,680 +511%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$6.98M -$398K -9,205 -5%
William Blair & Company
141
William Blair & Company
Illinois
$6.95M -$248K -5,733 -3%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.68M +$555K +12,836 +9%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$6.68M +$67.9K +1,571 +1%
BB
144
Busey Bank
Illinois
$6.58M +$1.14M +26,333 +21%
B
145
Bailard
California
$6.41M +$403K +9,321 +7%
ACM
146
Advisors Capital Management
New Jersey
$6.35M -$920K -21,289 -13%
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$6.27M +$1.34M +31,060 +27%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$6.24M -$358K -8,286 -5%
LWIC
149
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.19M +$403K +9,315 +7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
150
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.19M -$1.74M -40,345 -22%
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