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BorgWarner
BWA

Overview Fund Activity

608 hedge funds and large institutions have $7.25B invested in BorgWarner in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
608
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
229
Reduced
224
Closed
66
Calls
$42.4M
Puts
$30.2M
Net Calls
+$12.2M
Net Calls Change
+$24.1M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$59.6M
2
Harris Associates
2
Harris Associates
Illinois
$389M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$19.6M
5
CVA
5
Ceredex Value Advisors
Florida
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$661M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$136M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$29.9M
5
Amundi
5
Amundi
France
$79.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$3.65M -$66.2K -2,253 -2%
Balyasny Asset Management
152
Balyasny Asset Management
Illinois
$3.61M +$678K +23,077 +23%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$3.56M -$1.54M -52,504 -30%
SCM
154
Salem Capital Management
Massachusetts
$3.43M -$207K -7,061 -6%
AIG
155
American International Group
New York
$3.38M -$65.4K -2,225 -2%
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$3.37M -$583K -19,848 -15%
TI
157
Trexquant Investment
Connecticut
$3.35M +$2.18M +74,289 +187%
MCM
158
Moon Capital Management
New York
$3.34M +$3.34M +113,827 New
GIM
159
Goelzer Investment Management
Indiana
$3.32M -$46.2K -1,574 -1%
HCA
160
Horan Capital Advisors
Ohio
$3.22M +$1.64M +55,686 +103%
RGI
161
River Global Investors
United Kingdom
$3.21M -$333K -11,344 -9%
Asset Management One
162
Asset Management One
Japan
$3.17M -$124K -4,235 -4%
Man Group
163
Man Group
United Kingdom
$3.13M -$3.7M -108,120 Closed
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$3.08M +$3.08M +104,788 New
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$3.05M -$610K -20,780 -17%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$3.03M +$300K +10,218 +11%
SOMRS
167
State of Michigan Retirement System
Michigan
$3M +$140K +4,771 +5%
WPIC
168
White Pine Investment Company
Michigan
$2.96M -$311K -10,579 -9%
BB
169
Busey Bank
Illinois
$2.96M -$5.73M -194,911 -66%
FAF
170
Fjarde Ap-fonden
Sweden
$2.89M -$727K -24,765 -20%
CCM
171
Cullen Capital Management
New York
$2.83M +$137K +4,664 +5%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$2.8M +$219K +7,447 +8%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$2.79M -$402K -13,687 -13%
AB
174
Amalgamated Bank
New York
$2.79M +$164K +5,581 +6%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$2.76M +$71.5K +2,399 +3%
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