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BorgWarner
BWA

649 hedge funds and large institutions have $8.41B invested in BorgWarner in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 235 increasing their positions, 212 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 64

52% more call options, than puts

Call options by funds: $38.9M | Put options by funds: $25.6M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

24% more capital invested

Capital invested by funds: $6.8B → $8.41B (+$1.61B)

11% more repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 212

8% more funds holding

Funds holding: 601 → 649 (+48)

1.51% more ownership

Funds ownership: 104.14% → 105.65% (+1.5%)

Holders
649
Holders Change
+48
Holders Change %
+7.99%
% of All Funds
10.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
120
Increased
235
Reduced
212
Closed
64
Calls
$38.9M
Puts
$25.6M
Net Calls
+$13.3M
Net Calls Change
-$865K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$48.6M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$28.8M
3
BlackRock
BlackRock
New York
+$27.3M
4
Prudential Financial
Prudential Financial
New Jersey
+$26.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$21.9M

Top Sellers

1
BCIM
Black Creek Investment Management
Ontario, Canada
-$70.4M
2
KP
Kiltearn Partners
United Kingdom
-$49.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$38.6M
4
UBS AM
UBS AM
Illinois
-$34.3M
5
American Century Companies
American Century Companies
Missouri
-$23.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
176
Greenland Capital Management
New York
$3.07M +$2.95M +86,603 New
Comerica Bank
177
Comerica Bank
Texas
$2.99M -$211K -6,196 -7%
Osaic Holdings
178
Osaic Holdings
Arizona
$2.97M +$120K +3,525 +4%
MAM
179
Meeder Asset Management
Ohio
$2.95M +$671K +19,723 +31%
KA
180
Keene & Associates
Texas
$2.91M -$548K -16,127 -16%
RGI
181
River Global Investors
United Kingdom
$2.88M -$1.03M -30,242 -27%
TD Asset Management
182
TD Asset Management
Ontario, Canada
$2.86M +$1.39K +41 +0.1%
LFG
183
Lazard Frères Gestion
France
$2.77M -$69.6K -2,045 -3%
IA
184
IFP Advisors
Florida
$2.75M -$16.3K -479 -1%
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$2.72M +$2.33M +68,579 +824%
Aberdeen Group
186
Aberdeen Group
United Kingdom
$2.72M +$108K +3,168 +4%
SIC
187
Salem Investment Counselors
North Carolina
$2.72M -$368K -10,826 -12%
ASRS
188
Arizona State Retirement System
Arizona
$2.7M +$48.6K +1,429 +2%
ONSWM
189
Old North State Wealth Management
North Carolina
$2.63M +$659K +19,372 +35%
APF
190
Alaska Permanent Fund
Alaska
$2.59M – – –
Wellington Management Group
191
Wellington Management Group
Massachusetts
$2.59M -$22.4K -658 -0.9%
CTA
192
Colonial Trust Advisors
South Carolina
$2.56M +$29.3K +862 +1%
AIG
193
American International Group
New York
$2.55M -$1.37M -40,394 -36%
PAMP
194
Polar Asset Management Partners
Ontario, Canada
$2.54M +$1.14M +33,416 +87%
PMEF
195
Point72 Middle East FZE
United Arab Emirates
$2.52M +$2.41M +71,000 New
FAF
196
Första AP-fonden
Sweden
$2.49M +$2.38M +70,091 +61,483%
ProShare Advisors
197
ProShare Advisors
Maryland
$2.45M +$578 +17 +0%
DIA
198
Dean Investment Associates
Ohio
$2.44M -$101K -2,980 -4%
MIM
199
MetLife Investment Management
New Jersey
$2.44M -$66K -1,940 -3%
RCM
200
RNC Capital Management
California
$2.42M +$30.5K +898 +1%
6 7
8
9 10

BWA Hedge Fund Activity: Q4 2022 in Review

649 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q4 2022, worth a combined $8.41B — up 24% from $6.8B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new BWA positions and 64 closed out — a net gain of 56 holders — while 235 added to existing stakes and 212 trimmed.

The largest buyer was Norges Bank, adding an estimated $48.6M. The largest seller was Black Creek Investment Management, cutting an estimated $70.4M.

  • 649 institutional investors held BorgWarner (BWA) as of Q4 2022, up from 601 in Q3 2022.
  • Funds reported $8.41B of BorgWarner stock for Q4 2022, up 24% quarter-over-quarter.
  • 120 funds opened new BorgWarner positions in Q4 2022 and 64 closed out, a net change of +56 holders.
  • The largest BorgWarner buyer in Q4 2022 was Norges Bank, an estimated $48.6M added.
  • The largest BorgWarner seller in Q4 2022 was Black Creek Investment Management, an estimated $70.4M sold.

Based on aggregated 13F filings for Q4 2022.