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BorgWarner
BWA

Overview Fund Activity

679 hedge funds and large institutions have $9.01B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 506 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
679
Holders Change
-47
Holders Change %
-6.47%
% of All Funds
10.83%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
62
Increased
111
Reduced
506
Closed
102
Calls
$30M
Puts
$29.3M
Net Calls
+$789K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$98.6M
2
Boston Partners
Boston Partners
Massachusetts
$212M
3
FCM
Frontier Capital Management
Massachusetts
$50.5M
4
Invesco
Invesco
Georgia
$178M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$26.2M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B
2
LAM
L2 Asset Management
Massachusetts
$2.53M
3
BlackRock
BlackRock
New York
$721M
4
Millennium Management
Millennium Management
New York
$48M
5
Prudential Financial
Prudential Financial
New Jersey
$16.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$2.65M -$5.42M -134,324 -67%
Hudson Bay Capital Management
202
Hudson Bay Capital Management
Connecticut
$2.62M -$128K -3,160 -5%
RJFSA
203
Raymond James Financial Services Advisors
Florida
$2.62M -$295K -7,304 -10%
ASRS
204
Arizona State Retirement System
Arizona
$2.58M -$345K -8,538 -12%
HIS
205
Horizon Investment Services
Indiana
$2.55M +$80.3K +1,989 +3%
VanEck Associates
206
VanEck Associates
New York
$2.55M +$1.26M +31,196 +98%
HSA
207
Hussman Strategic Advisors
Maryland
$2.54M -$332K -8,227 -12%
CGH
208
Crossmark Global Holdings
Texas
$2.54M -$568K -14,297 -18%
VLC
209
Van Leeuwen & Company
New Jersey
$2.53M +$1.77M +43,757 +231%
LAM
210
L2 Asset Management
Massachusetts
$2.53M -$121M -52,395 -98%
AIG
211
American International Group
New York
$2.51M -$400K -9,903 -14%
Wealth Enhancement Advisory Services
212
Wealth Enhancement Advisory Services
Minnesota
$2.45M +$2.45M +60,759 New
BMSSC
213
B. Metzler seel. Sohn & Co
Germany
$2.43M -$3.22M -79,737 -57%
Aberdeen Group
214
Aberdeen Group
United Kingdom
$2.43M -$677K -16,772 -22%
ICM
215
III Capital Management
Florida
$2.43M +$2.43M +60,237 New
MIM
216
MetLife Investment Management
New Jersey
$2.35M +$202K +4,999 +9%
CT
217
Chicago Trust
Illinois
$2.34M -$173K -4,273 -7%
BAM
218
Ballast Asset Management
Texas
$2.33M +$2.33M +57,600 New
RGI
219
River Global Investors
United Kingdom
$2.32M -$808K -20,016 -26%
RCM
220
RNC Capital Management
California
$2.29M -$290K -7,185 -11%
AIM
221
Achmea Investment Management
Netherlands
$2.24M -$322K -7,980 -13%
ProShare Advisors
222
ProShare Advisors
Maryland
$2.22M -$488K -12,093 -18%
OAM
223
Ostrum Asset Management
France
$2.21M -$339K -8,400 -13%
Marshall Wace
224
Marshall Wace
United Kingdom
$2.17M +$47.4K +1,175 +2%
Baird Financial Group
225
Baird Financial Group
Wisconsin
$2.17M -$163K -4,027 -7%
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