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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 %
ASRS
201
Arizona State Retirement System
Arizona
$3.34M +$51K +1,179 +2%
CTA
202
Colonial Trust Advisors
South Carolina
$3.24M +$113K +2,603 +4%
FLPIM
203
F.L. Putnam Investment Management
Massachusetts
$3.23M +$3.23M +74,827 New
CCA
204
Catalyst Capital Advisors
New York
$3.22M +$3.22M +74,578 New
SIC
205
Salem Investment Counselors
North Carolina
$3.19M -$124K -2,868 -4%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$3.18M -$149K -3,446 -4%
CGH
207
Crossmark Global Holdings
Texas
$3.17M +$463K +10,705 +17%
AIG
208
American International Group
New York
$3.12M +$8.43K +195 +0.3%
Wellington Management Group
209
Wellington Management Group
Massachusetts
$3.12M -$41K -948 -1%
ACM
210
Arosa Capital Management
Florida
$3.09M -$1.03M -23,742 -25%
ProShare Advisors
211
ProShare Advisors
Maryland
$3.01M +$24.5K +567 +0.8%
AT
212
Avalon Trust
New Mexico
$3.01M +$3.01M +69,523 New
Truist Financial
213
Truist Financial
North Carolina
$2.98M +$1.29M +29,766 +76%
MIM
214
MetLife Investment Management
New Jersey
$2.97M -$5.88K -136 -0.2%
SAMC
215
Spectrum Asset Management (California)
California
$2.88M +$34.4K +796 +1%
RCM
216
RNC Capital Management
California
$2.84M -$117K -2,710 -4%
OAM
217
Ostrum Asset Management
France
$2.83M +$2.83M +65,576 New
BA
218
Bridgewater Associates
Connecticut
$2.81M +$2.81M +64,976 New
AC
219
Arjuna Capital
North Carolina
$2.8M +$1.01M +23,385 +57%
BBVA
220
Banco Bilbao Vizcaya Argentaria
Spain
$2.77M +$97.4K +2,254 +4%
LA
221
LBP AM
France
$2.75M -$119K -2,748 -4%
CSS
222
Cubist Systematic Strategies
Connecticut
$2.74M -$3.27M -75,648 -54%
M&T Bank
223
M&T Bank
New York
$2.74M +$1.67M +38,572 +155%
Hudson Bay Capital Management
224
Hudson Bay Capital Management
Connecticut
$2.7M +$2.7M +62,480 New
DIA
225
Dean Investment Associates
Ohio
$2.7M -$274K -6,340 -9%
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