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BorgWarner
BWA

Overview Fund Activity

726 hedge funds and large institutions have $10.8B invested in BorgWarner in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 283 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+21
Holders Change %
+2.98%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
99
Increased
283
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 Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.35M +$1.69M +39,305 +25%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.32M +$53.6K +1,244 +0.6%
KAM
128
Kopion Asset Management
Texas
$8.14M +$172K +3,989 +2%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$8.03M +$1.08M +25,097 +16%
Walleye Capital
130
Walleye Capital
New York
$7.85M -$2.9M -67,420 -27%
Canada Life
131
Canada Life
Manitoba, Canada
$7.84M -$8.54M -224,965 -52%
PI
132
Parkside Investments
Illinois
$7.65M +$1.54M +35,727 +25%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$7.64M -$145K -3,363 -2%
Stifel Financial
134
Stifel Financial
Missouri
$7.64M +$188K +4,357 +3%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$7.37M +$13K +303 +0.2%
BA
136
Bridgewater Associates
Connecticut
$7.33M +$4.53M +105,327 +162%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$7.1M +$554K +12,859 +8%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$7.09M +$42.3K +983 +0.6%
Federated Hermes
139
Federated Hermes
Pennsylvania
$7.07M +$990K +22,984 +16%
CA
140
CSM Advisors
Pennsylvania
$6.91M -$512K -11,894 -7%
William Blair & Company
141
William Blair & Company
Illinois
$6.87M -$57.6K -1,338 -0.8%
RC
142
Riposte Capital
New York
$6.85M +$6.85M +159,040 New
LWIC
143
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.71M +$545K +12,666 +9%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$6.7M +$632K +14,677 +10%
E
145
Ergoteles
New York
$6.7M +$5.18M +120,215 +340%
BGIM
146
Brandywine Global Investment Management
Pennsylvania
$6.7M -$666K -15,476 -9%
BB
147
Busey Bank
Illinois
$6.65M +$102K +2,373 +2%
Chevy Chase Trust
148
Chevy Chase Trust
Maryland
$6.59M -$60.1K -1,396 -0.9%
ACM
149
Advisors Capital Management
New Jersey
$6.38M +$51.7K +1,200 +0.8%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$6.38M +$2.46M +57,176 +63%
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6
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