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BorgWarner
BWA

Overview Fund Activity

679 hedge funds and large institutions have $9.01B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-47
Holders Change %
-6.47%
% of All Funds
10.83%
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
111
Reduced
506
Closed
102
Calls
$30M
Puts
$29.3M
Net Calls
+$789K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$98.6M
2
Boston Partners
Boston Partners
Massachusetts
$212M
3
FCM
Frontier Capital Management
Massachusetts
$50.5M
4
Invesco
Invesco
Georgia
$178M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$26.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B
2
LAM
L2 Asset Management
Massachusetts
$2.53M
3
BlackRock
BlackRock
New York
$721M
4
Millennium Management
Millennium Management
New York
$48M
5
Prudential Financial
Prudential Financial
New Jersey
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$6.94M -$915K -22,674 -12%
QCM
127
QRG Capital Management
Illinois
$6.87M +$6.87M +170,183 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.79M -$1.04M -25,742 -13%
BA
129
Bridgewater Associates
Connecticut
$6.73M -$145K -3,589 -2%
UH
130
Unigestion Holding
Switzerland
$6.7M -$1.88M -46,504 -22%
BB
131
Busey Bank
Illinois
$6.41M +$168K +4,161 +3%
LWIC
132
Leith Wheeler Investment Counsel
British Columbia, Canada
$6.34M +$48K +1,189 +0.8%
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$6.24M -$671K -16,627 -10%
PI
134
Parkside Investments
Illinois
$6.17M -$996K -24,661 -14%
Stifel Financial
135
Stifel Financial
Missouri
$5.86M -$1.3M -32,236 -18%
William Blair & Company
136
William Blair & Company
Illinois
$5.72M -$717K -17,767 -11%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$5.71M -$2.58M -63,932 -31%
CA
138
CSM Advisors
Pennsylvania
$5.7M -$775K -19,211 -12%
CCM
139
Cinctive Capital Management
New York
$5.6M +$5.6M +138,827 New
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$5.4M -$1.26M -31,168 -19%
B
141
Bailard
California
$5.35M -$630K -15,607 -11%
Chevy Chase Trust
142
Chevy Chase Trust
Maryland
$5.33M -$849K -21,036 -14%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$5.25M +$5.25M +130,136 New
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$5.2M -$1.08M -26,789 -17%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$5.07M -$2.09M -51,666 -29%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$5.06M -$688K -17,032 -12%
Aviva
147
Aviva
United Kingdom
$4.98M -$8.56M -212,098 -63%
OPERF
148
Oregon Public Employees Retirement Fund
Oregon
$4.95M -$2.58M -63,856 -34%
TC
149
Telemus Capital
Michigan
$4.78M -$667K -16,533 -12%
Franklin Resources
150
Franklin Resources
California
$4.57M -$7.12M -176,369 -61%
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