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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 %
CCM
176
Cullen Capital Management
New York
$4.53M +$2.21M +51,096 +95%
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$4.45M +$1.83M +42,261 +70%
Mercer Global Advisors
178
Mercer Global Advisors
Colorado
$4.4M +$1.82M +42,052 +70%
Osaic Holdings
179
Osaic Holdings
Arizona
$4.38M +$756K +17,475 +21%
Asset Management One
180
Asset Management One
Japan
$4.38M -$177K -4,100 -4%
IAN
181
Integrated Advisors Network
Texas
$4.35M -$551K -12,746 -11%
SOMRS
182
State of Michigan Retirement System
Michigan
$4.27M +$34.4K +795 +0.8%
PI
183
PFS Investments
Georgia
$4.23M +$4.23M +104,255 New
GIM
184
Goelzer Investment Management
Indiana
$4.19M -$200K -4,627 -5%
GC
185
Guggenheim Capital
Illinois
$4.18M +$1.98M +45,913 +90%
TD Asset Management
186
TD Asset Management
Ontario, Canada
$4.16M +$674K +15,586 +19%
WPIC
187
White Pine Investment Company
Michigan
$4.11M +$36.7K +850 +0.9%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$4.06M -$29K -671 -0.7%
KA
189
Keene & Associates
Texas
$4.05M +$498K +11,529 +14%
Royal London Asset Management
190
Royal London Asset Management
United Kingdom
$3.99M +$153K +3,541 +4%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$3.93M +$1.49M +34,413 +61%
RGI
192
River Global Investors
United Kingdom
$3.76M +$249K +5,749 +7%
AB
193
Amalgamated Bank
New York
$3.67M -$2.07M -47,767 -36%
WBC
194
Westpac Banking Corp
Australia
$3.65M -$496K -11,464 -12%
ONSWM
195
Old North State Wealth Management
North Carolina
$3.62M +$417K +9,650 +13%
Nomura Asset Management
196
Nomura Asset Management
Japan
$3.59M -$226K -5,222 -6%
MAM
197
Meeder Asset Management
Ohio
$3.57M -$25.9K -599 -0.7%
EI
198
Ethic Inc
New York
$3.56M -$337K -7,799 -9%
D.E. Shaw & Co
199
D.E. Shaw & Co
New York
$3.56M -$2.91M -67,316 -45%
Assenagon Asset Management
200
Assenagon Asset Management
Luxembourg
$3.35M -$23.9M -552,413 -88%
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