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BorgWarner
BWA

Overview Fund Activity

608 hedge funds and large institutions have $7.25B invested in BorgWarner in 2022 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 229 increasing their positions, 224 reducing their positions, and 66 closing their positions.

Holders
608
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
10.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
75
Increased
229
Reduced
224
Closed
66
Calls
$42.4M
Puts
$30.2M
Net Calls
+$12.2M
Net Calls Change
+$24.1M

Top Buyers

1
Newport Trust Company
1
Newport Trust Company
District of Columbia
$59.6M
2
Harris Associates
2
Harris Associates
Illinois
$389M
3
Morgan Stanley
3
Morgan Stanley
New York
$96.6M
4
Retirement Systems of Alabama
4
Retirement Systems of Alabama
Alabama
$19.6M
5
CVA
5
Ceredex Value Advisors
Florida
$41.7M

Top Sellers

1
BlackRock
1
BlackRock
New York
$661M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$179M
3
BCIM
3
Black Creek Investment Management
Ontario, Canada
$136M
4
SIM
4
Sprucegrove Investment Management
Ontario, Canada
$29.9M
5
Amundi
5
Amundi
France
$79.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$883M 26,474,514 +343,271 +1%
BlackRock
2
BlackRock
New York
$661M 19,817,637 -1,714,749 -8%
Harris Associates
3
Harris Associates
Illinois
$389M 11,648,608 +1,579,192 +16%
State Street
4
State Street
Massachusetts
$326M 9,764,701 -373,615 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$325M 9,752,177 -357,245 -4%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$233M 6,991,429 +157,066 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$222M 6,644,734 +150,344 +2%
American Century Companies
8
American Century Companies
Missouri
$211M 6,324,609 +352,859 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$179M 5,360,847 -1,510,034 -22%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$161M 4,829,974 +46,177 +1%
Bank of America
11
Bank of America
North Carolina
$159M 4,775,243 +382,955 +9%
Macquarie Group
12
Macquarie Group
Australia
$149M 4,471,536 -22,049 -0.5%
BCIM
13
Black Creek Investment Management
Ontario, Canada
$136M 4,088,970 -657,214 -14%
LSV Asset Management
14
LSV Asset Management
Illinois
$128M 3,830,039 -46,292 -1%
Invesco
15
Invesco
Georgia
$117M 3,492,781 -144,600 -4%
TCAM
16
Turtle Creek Asset Management
Ontario, Canada
$97.9M 2,932,424 -27,300 -0.9%
Morgan Stanley
17
Morgan Stanley
New York
$96.6M 2,896,155 +1,457,892 +101%
Northern Trust
18
Northern Trust
Illinois
$91.4M 2,738,127 -59,740 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$83.9M 2,515,183 +219,700 +10%
Amundi
20
Amundi
France
$79.1M 2,389,895 -378,434 -14%
SAM
21
Silvercrest Asset Management
New York
$77.2M 2,314,511 -50,217 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$74.1M 2,221,220 +86,056 +4%
Norges Bank
23
Norges Bank
Norway
$73.3M 2,195,654 -106,391 -5%
EARNEST Partners
24
EARNEST Partners
Georgia
$69.1M 2,070,606 +432,050 +26%
GLA
25
Great Lakes Advisors
Illinois
$68.6M 2,056,909 +27,057 +1%
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