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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 %
SSA
176
Schonfeld Strategic Advisors
New York
$3.14M +$3.14M +87,641 New
Asset Management One
177
Asset Management One
Japan
$3.14M -$1.4K -39 -0%
AB
178
Amalgamated Bank
New York
$3.14M -$570K -15,888 -15%
LS
179
Livforsakringsbolaget Skandia
Sweden
$3.09M – – –
OIAM
180
OFI Invest Asset Management
France
$3.05M +$274K +7,629 +10%
WPIC
181
White Pine Investment Company
Michigan
$3.04M -$1.04K -29 -0%
SOMRS
182
State of Michigan Retirement System
Michigan
$3.03M +$82.5K +2,300 +3%
BAM
183
Ballast Asset Management
Texas
$3.01M +$946K +26,387 +46%
VanEck Associates
184
VanEck Associates
New York
$2.99M +$730K +20,361 +32%
KA
185
Keene & Associates
Texas
$2.98M +$2.73K +76 +0.1%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$2.97M -$23.5K -655 -0.8%
PGFC
187
Peapack-Gladstone Financial Corp
New Jersey
$2.97M -$29.8K -831 -1%
GC
188
Guggenheim Capital
Illinois
$2.91M -$989K -27,574 -25%
CCM
189
Cullen Capital Management
New York
$2.76M -$199K -5,540 -7%
CWI
190
Conscious Wealth Investments
Florida
$2.73M +$2.73M +80,726 New
FAF
191
Fjarde Ap-fonden
Sweden
$2.72M +$197K +5,500 +8%
OPERF
192
Oregon Public Employees Retirement Fund
Oregon
$2.7M -$1.7M -47,489 -39%
Hudson Bay Capital Management
193
Hudson Bay Capital Management
Connecticut
$2.69M +$359K +10,000 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
194
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.62M +$2.62M +73,032 New
TD Asset Management
195
TD Asset Management
Ontario, Canada
$2.59M -$212K -5,926 -8%
ONSWM
196
Old North State Wealth Management
North Carolina
$2.56M -$96.5K -2,689 -4%
Comerica Bank
197
Comerica Bank
Texas
$2.52M +$21.9K +612 +0.9%
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.49M -$300K -8,360 -11%
CGH
199
Crossmark Global Holdings
Texas
$2.48M +$190K +5,308 +8%
EI
200
Ethic Inc
New York
$2.43M +$946K +26,392 +64%
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