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BorgWarner
BWA

Overview Fund Activity

598 hedge funds and large institutions have $6.78B invested in BorgWarner in 2022 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 232 increasing their positions, 213 reducing their positions, and 68 closing their positions.

Holders
598
Holders Change
-10
Holders Change %
-1.64%
% of All Funds
10.34%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
64
Increased
232
Reduced
213
Closed
68
Calls
$35.3M
Puts
$21.1M
Net Calls
+$14.2M
Net Calls Change
+$1.96M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$38.3M
2
Prudential Financial
2
Prudential Financial
New Jersey
$41.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$120M
4
Amundi
4
Amundi
France
$97.8M
5
FP
5
Foundry Partners
Minnesota
$16.2M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$58.7M
2
BlackRock
2
BlackRock
New York
$572M
3
ATO
3
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
Norges Bank
4
Norges Bank
Norway
$32.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$829M 26,413,371 -61,143 -0.2%
BlackRock
2
BlackRock
New York
$572M 18,207,870 -1,609,767 -8%
Harris Associates
3
Harris Associates
Illinois
$366M 11,640,904 -7,704 -0.1%
Victory Capital Management
4
Victory Capital Management
Texas
$319M 10,148,662 +396,485 +4%
State Street
5
State Street
Massachusetts
$308M 9,815,492 +50,791 +0.5%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$218M 6,952,026 -39,403 -0.6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$215M 6,848,944 +204,210 +3%
American Century Companies
8
American Century Companies
Missouri
$215M 6,834,357 +509,748 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$153M 4,876,816 +46,842 +1%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$152M 4,827,169 -533,678 -10%
Macquarie Group
11
Macquarie Group
Australia
$148M 4,706,534 +234,998 +5%
Bank of America
12
Bank of America
North Carolina
$147M 4,666,600 -108,643 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$121M 3,839,839 +9,800 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$120M 3,823,463 +927,308 +32%
Invesco
15
Invesco
Georgia
$107M 3,407,182 -85,599 -2%
Amundi
16
Amundi
France
$97.8M 2,943,887 +553,992 +23%
TCAM
17
Turtle Creek Asset Management
Ontario, Canada
$90.8M 2,892,674 -39,750 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.9M 2,798,911 +283,728 +11%
Northern Trust
19
Northern Trust
Illinois
$85.3M 2,716,896 -21,231 -0.8%
SAM
20
Silvercrest Asset Management
New York
$72.9M 2,322,414 +7,903 +0.3%
GLA
21
Great Lakes Advisors
Illinois
$71.5M 2,276,759 +219,850 +11%
EARNEST Partners
22
EARNEST Partners
Georgia
$70.4M 2,242,711 +172,105 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$69.7M 2,221,293 +73 +0%
Charles Schwab
24
Charles Schwab
California
$63M 2,007,567 +35,168 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$59.1M 1,881,724 -44,852 -2%
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