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BorgWarner
BWA

Overview Fund Activity

726 hedge funds and large institutions have $10.8B invested in BorgWarner in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 283 increasing their positions, 246 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
726
Holders Change
+21
Holders Change %
+2.98%
% of All Funds
11.45%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
99
Increased
283
Reduced
246
Closed
76
Calls
$24.3M
Puts
$21.6M
Net Calls
+$2.72M
Net Calls Change
-$6.84M

Top Buyers

1
Boston Partners
Boston Partners
Massachusetts
$161M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$131M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$83.1M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$75.5M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$75.8M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$24.9M
2
CVA
Ceredex Value Advisors
Florida
$0
3
Newport Trust Company
Newport Trust Company
District of Columbia
$0
4
American Century Companies
American Century Companies
Missouri
$173M
5
Citadel Advisors
Citadel Advisors
Florida
$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
RGI
201
River Global Investors
United Kingdom
$3.33M -$414K -9,606 -11%
Aberdeen Group
202
Aberdeen Group
United Kingdom
$3.32M -$1.22M -28,280 -27%
SIC
203
Salem Investment Counselors
North Carolina
$3.26M +$77.3K +1,795 +2%
SCS
204
Syquant Capital SAS
France
$3.21M +$3.21M +74,522 New
CGH
205
Crossmark Global Holdings
Texas
$3.18M +$197K +4,837 +7%
Mackenzie Financial
206
Mackenzie Financial
Ontario, Canada
$3.14M -$92.5K -2,105 -3%
ASRS
207
Arizona State Retirement System
Arizona
$3.12M -$209K -4,854 -6%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$3.11M +$1.17M +27,236 +61%
AIG
209
American International Group
New York
$3.1M -$4.39K -102 -0.1%
Truist Financial
210
Truist Financial
North Carolina
$3.08M +$108K +2,515 +4%
HSA
211
Hussman Strategic Advisors
Maryland
$3.07M +$2.31M +53,619 +305%
SSA
212
Schonfeld Strategic Advisors
New York
$3.06M +$3.06M +71,032 New
CCA
213
Catalyst Capital Advisors
New York
$3.04M -$166K -3,862 -5%
AT
214
Avalon Trust
New Mexico
$2.94M -$48.9K -1,136 -2%
Hudson Bay Capital Management
215
Hudson Bay Capital Management
Connecticut
$2.93M +$245K +5,680 +9%
GCM
216
Genus Capital Management
British Columbia, Canada
$2.92M +$2.92M +67,706 New
LPL Financial
217
LPL Financial
California
$2.9M +$448K +10,401 +18%
ProShare Advisors
218
ProShare Advisors
Maryland
$2.89M -$111K -2,567 -4%
Lazard Asset Management
219
Lazard Asset Management
New York
$2.85M +$2.18M +50,559 +322%
CWM
220
CIBC World Markets
New York
$2.85M +$781K +18,148 +38%
M&T Bank
221
M&T Bank
New York
$2.77M +$35.7K +829 +1%
RCM
222
RNC Capital Management
California
$2.75M -$80.2K -1,863 -3%
AIM
223
Achmea Investment Management
Netherlands
$2.73M +$2.15M +49,951 +369%
OAM
224
Ostrum Asset Management
France
$2.72M -$101K -2,343 -4%
AA
225
ALPS Advisors
Colorado
$2.71M +$746K +17,321 +38%
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