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BorgWarner
BWA

Overview Fund Activity

674 hedge funds and large institutions have $8.05B invested in BorgWarner in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 214 increasing their positions, 277 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
674
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.88%
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
277
Closed
107
Calls
$68.1M
Puts
$18.8M
Net Calls
+$49.3M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$287M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$44M
3
Norges Bank
Norges Bank
Norway
$75.5M
4
Victory Capital Management
Victory Capital Management
Texas
$347M
5
Harris Associates
Harris Associates
Illinois
$393M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$18.1M
2
Boston Partners
Boston Partners
Massachusetts
$83.9M
3
Citadel Advisors
Citadel Advisors
Florida
$38.1M
4
Bank of America
Bank of America
North Carolina
$145M
5
CPC
Cookson Peirce & Co
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$6.26M -$366K -10,202 -6%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$6.21M +$47.4K +1,321 +0.8%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$6.05M +$2.36M +65,723 +64%
MYIA
129
Mount Yale Investment Advisors
Colorado
$6.03M +$5.81M +162,005 +2,561%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$5.99M +$2.24M +62,523 +60%
William Blair & Company
131
William Blair & Company
Illinois
$5.84M +$760K +21,202 +15%
TG
132
TCW Group
California
$5.57M -$2.45M -68,321 -31%
Pictet Asset Management
133
Pictet Asset Management
Switzerland
$5.39M +$720K +20,093 +15%
BB
134
Busey Bank
Illinois
$5.11M -$582K -16,232 -10%
CA
135
CSM Advisors
Pennsylvania
$5.03M -$41.6K -1,159 -0.8%
Stifel Financial
136
Stifel Financial
Missouri
$4.78M -$426K -11,886 -8%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$4.71M -$29.6K -826 -0.6%
B
138
Bailard
California
$4.67M -$82.2K -2,294 -2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.6M -$1.43M -39,793 -24%
Federated Hermes
140
Federated Hermes
Pennsylvania
$4.59M -$1.96M -54,537 -30%
MCM
141
Moon Capital Management
New York
$4.51M +$4.51M +125,916 New
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.49M – – –
TC
143
Telemus Capital
Michigan
$4.38M +$138K +3,840 +3%
CCIA
144
Campbell & Co Investment Adviser
Maryland
$4.33M +$4.33M +120,734 New
ACM
145
Advisors Capital Management
New Jersey
$4.29M +$4.29M +119,597 New
EGM
146
Engineers Gate Manager
New York
$4.28M +$4.28M +119,381 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$4.27M -$240K -6,699 -5%
MI
148
MMCAP International
Cayman Islands
$4.16M +$4.16M +115,000 New
OSAM
149
O'Shaughnessy Asset Management
Connecticut
$4.15M -$2.34M -65,313 -36%
Bank Julius Baer & Co
150
Bank Julius Baer & Co
Switzerland
$4.06M -$5.46M -152,327 -57%
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