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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
CT
201
Chicago Trust
Illinois
$2.36M -$45.9K -1,349 -2%
LA
202
LBP AM
France
$2.35M +$2.26M +66,417 New
SAMC
203
Spectrum Asset Management (California)
California
$2.33M +$30.7K +903 +1%
FAF
204
Fjarde Ap-fonden
Sweden
$2.32M -$1.12M -33,058 -34%
DnB Asset Management
205
DnB Asset Management
Norway
$2.32M +$192K +5,636 +9%
JF
206
Jump Financial
Illinois
$2.31M +$580K +17,052 +35%
Baird Financial Group
207
Baird Financial Group
Wisconsin
$2.31M +$75K +2,206 +4%
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$2.3M +$143K +4,190 +7%
CWM
209
CIBC World Markets
New York
$2.23M +$472K +13,891 +28%
CGH
210
Crossmark Global Holdings
Texas
$2.22M -$83.4K -2,451 -4%
BBVA
211
Banco Bilbao Vizcaya Argentaria
Spain
$2.19M +$2.1M +61,782 New
KCM
212
Kendall Capital Management
Maryland
$2.16M -$23.2K -682 -1%
Janus Henderson Group
213
Janus Henderson Group
United Kingdom
$2.15M -$6.57M -193,227 -76%
PCOC
214
Power Corp of Canada
Canada
$2.13M – – –
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$2.12M +$120K +3,529 +6%
PI
216
PGGM Investments
Netherlands
$2.08M -$263K -7,738 -12%
N
217
Natixis
France
$2.05M +$661K +19,427 +51%
Teacher Retirement System of Texas
218
Teacher Retirement System of Texas
Texas
$2M +$603K +17,721 +46%
BCIM
219
Black Creek Investment Management
Ontario, Canada
$1.93M -$70.4M -2,070,781 -97%
OTPPB
220
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.93M – – –
TAF
221
Tredje AP-fonden
Sweden
$1.93M -$62.7K -1,844 -3%
CCM
222
Cullen Capital Management
New York
$1.9M -$1.39M -40,823 -43%
LRIC
223
Long Road Investment Counsel
Michigan
$1.88M -$50.2K -1,477 -3%
II
224
IFM Investors
Australia
$1.82M +$154K +4,540 +10%
CC
225
Cipher Capital
New York
$1.81M +$1.73M +50,959 New
7 8
9
10 11

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.