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BorgWarner

612 hedge funds and large institutions have $8.42B invested in BorgWarner in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 256 increasing their positions, 215 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 215

0.53% more ownership

Funds ownership: 104.28%104.81% (+0.53%)

3% less funds holding

Funds holding: 632612 (-20)

15% less capital invested

Capital invested by funds: $9.9B → $8.42B (-$1.47B)

16% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 80

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

31% less call options, than puts

Call options by funds: $26.9M | Put options by funds: $38.7M

Holders
612
Holders Change
-20
Holders Change %
-3.16%
% of All Funds
9.65%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
67
Increased
256
Reduced
215
Closed
80
Calls
$26.9M
Puts
$38.7M
Net Calls
-$11.8M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$24.2M +647,564 +2%
BlackRock
2
BlackRock
New York
$838M -$79.5M -2,128,379 -8%
State Street
3
State Street
Massachusetts
$394M -$4.61M -123,513 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$393M +$15.9M +426,235 +4%
Harris Associates
5
Harris Associates
Illinois
$392M +$47.3M +1,266,002 +12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$267M -$9.02M -241,338 -3%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$266M +$1.4M +37,434 +0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$253M +$7.81M +209,092 +3%
American Century Companies
9
American Century Companies
Missouri
$232M +$31M +828,782 +14%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$186M +$8.52M +228,194 +4%
BCIM
11
Black Creek Investment Management
Ontario, Canada
$185M +$35.2M +941,632 +21%
Bank of America
12
Bank of America
North Carolina
$171M +$8.86M +237,123 +5%
LSV Asset Management
13
LSV Asset Management
Illinois
$151M +$5.45M +146,019 +3%
Invesco
14
Invesco
Georgia
$141M +$30.6M +818,704 +25%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$115M +$14.3M +383,002 +13%
Northern Trust
16
Northern Trust
Illinois
$109M -$1.44M -38,492 -1%
Amundi
17
Amundi
France
$102M +$5.5M +147,147 +5%
SAM
18
Silvercrest Asset Management
New York
$92M +$14.4M +385,221 +17%
Norges Bank
19
Norges Bank
Norway
$89.5M -$1.73M -46,415 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$89.3M +$21.7M +580,156 +29%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$83.7M -$11.1M -297,764 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$83.1M -$473K -12,651 -0.5%
Legal & General Group
23
Legal & General Group
United Kingdom
$80.2M +$9.16M +245,087 +12%
GLA
24
Great Lakes Advisors
Illinois
$79M +$6.59M +176,441 +8%
Charles Schwab
25
Charles Schwab
California
$75.3M +$3.27M +87,539 +4%

BWA Hedge Fund Activity: Q1 2022 in Review

612 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2022, worth a combined $8.42B — down 15% from $9.9B a quarter earlier.

Sellers outnumbered buyers: 80 funds closed out of BWA and 67 opened new positions — a net loss of 13 holders — while 215 trimmed existing stakes and 256 added.

The largest buyer was Harris Associates, adding an estimated $47.3M. The largest seller was BlackRock, cutting an estimated $79.5M.

  • 612 institutional investors held BorgWarner (BWA) as of Q1 2022, down from 632 in Q4 2021.
  • Funds reported $8.42B of BorgWarner stock for Q1 2022, down 15% quarter-over-quarter.
  • 67 funds opened new BorgWarner positions in Q1 2022 and 80 closed out, a net change of -13 holders.
  • The largest BorgWarner buyer in Q1 2022 was Harris Associates, an estimated $47.3M added.
  • The largest BorgWarner seller in Q1 2022 was BlackRock, an estimated $79.5M sold.

Based on aggregated 13F filings for Q1 2022.