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BorgWarner
BWA

Overview Fund Activity

704 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 259 increasing their positions, 223 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+57
Holders Change %
+8.81%
% of All Funds
11.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
125
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
1
Millennium Management
New York
$152M
2
UBS AM
2
UBS AM
Illinois
$58.9M
3
CVA
3
Ceredex Value Advisors
Florida
$78.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$60.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$241M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$266M
3
Victory Capital Management
3
Victory Capital Management
Texas
$435M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M
5
Harris Associates
5
Harris Associates
Illinois
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$6.15M – – –
PI
152
Parkside Investments
Illinois
$6.13M +$307K +7,100 +5%
Federated Hermes
153
Federated Hermes
Pennsylvania
$6.11M -$1.38M -31,984 -18%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$6.1M +$1.33M +30,790 +28%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$6.05M +$277K +6,403 +5%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$6.03M +$270K +6,253 +5%
TC
157
Telemus Capital
Michigan
$5.84M -$3.03K -70 -0.1%
MSV
158
MN Services Vermogensbeheer
Netherlands
$5.76M – – –
Two Sigma Advisers
159
Two Sigma Advisers
New York
$5.75M +$4.62M +106,806 +407%
MCM
160
Moore Capital Management
New York
$5.59M +$5.59M +129,343 New
AWM
161
AE Wealth Management
Kansas
$5.59M +$1.26M +29,256 +29%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$5.45M -$58K -1,342 -1%
IMRF
163
Illinois Municipal Retirement Fund
Illinois
$5.4M +$3.73M +86,200 +223%
PI
164
PGGM Investments
Netherlands
$5.39M +$2.86M +66,097 +113%
Korea Investment Corp
165
Korea Investment Corp
South Korea
$5.26M -$3.57M -82,478 -40%
Aviva
166
Aviva
United Kingdom
$5.14M +$3.56M +82,282 +225%
PCOC
167
Power Corp of Canada
Canada
$5.06M +$2.56M +61,275 +102%
ATN
168
AMF Tjänstepension
Sweden
$5.03M +$5.03M +116,440 New
ECM
169
Evergreen Capital Management
Washington
$5.03M -$2.55M -59,054 -34%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$4.94M +$203K +4,697 +4%
Mariner
171
Mariner
Kansas
$4.89M +$3.9M +90,330 +395%
LS
172
Livforsakringsbolaget Skandia
Sweden
$4.88M +$4.49M +103,944 +1,156%
PAMP
173
Polar Asset Management Partners
Ontario, Canada
$4.82M +$1.72M +39,754 +55%
HCA
174
Horan Capital Advisors
Ohio
$4.62M -$12.1K -279 -0.3%
Aberdeen Group
175
Aberdeen Group
United Kingdom
$4.55M +$1.23M +28,538 +37%
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