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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 %
NSIM
201
North Star Investment Management
Illinois
$1.94M +$100K +3,408 +5%
SI
202
Symmetry Investments
Jersey
$1.92M +$1.92M +65,350 New
ACM
203
AlphaCrest Capital Management
New York
$1.87M +$1.15M +39,119 +159%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$1.87M -$45K -1,530 -2%
KCM
205
Kendall Capital Management
Maryland
$1.83M -$11K -375 -0.6%
CGH
206
Crossmark Global Holdings
Texas
$1.81M -$54.4K -1,852 -3%
RCM
207
RNC Capital Management
California
$1.8M -$329K -11,195 -15%
ERSOT
208
Employees Retirement System of Texas
Texas
$1.8M – – –
OSAM
209
O'Shaughnessy Asset Management
Connecticut
$1.8M +$272K +9,256 +18%
DnB Asset Management
210
DnB Asset Management
Norway
$1.76M +$16.7K +568 +1%
CTA
211
Colonial Trust Advisors
South Carolina
$1.73M +$8.69K +296 +0.5%
RIL
212
Rothschild Investment LLC
Illinois
$1.64M -$49.6K -1,687 -3%
LRIC
213
Long Road Investment Counsel
Michigan
$1.6M +$23.4K +795 +1%
Mercer Global Advisors
214
Mercer Global Advisors
Colorado
$1.6M -$113K -3,857 -7%
H
215
HoyleCohen
California
$1.6M +$21.7K +740 +1%
AFAS
216
Acorn Financial Advisory Services
Virginia
$1.58M -$34.7K -1,180 -2%
Assenagon Asset Management
217
Assenagon Asset Management
Luxembourg
$1.58M -$752K -25,587 -32%
Holocene Advisors
218
Holocene Advisors
New York
$1.56M +$1.56M +52,966 New
HW
219
Hancock Whitney
Mississippi
$1.51M -$21.3K -724 -1%
YCM
220
Yousif Capital Management
Michigan
$1.51M -$39.5K -1,346 -3%
UIM
221
USS Investment Management
United Kingdom
$1.5M -$120K -4,087 -7%
PCOC
222
Power Corp of Canada
Canada
$1.48M +$43.2K +1,471 +3%
US Bancorp
223
US Bancorp
Minnesota
$1.48M +$116K +3,950 +9%
TCM
224
Teza Capital Management
Illinois
$1.47M +$409K +13,928 +39%
EAM
225
Eagle Asset Management
Florida
$1.45M -$38.3K -1,303 -3%
7 8
9
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