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BorgWarner
BWA

Overview Fund Activity

647 hedge funds and large institutions have $8.38B invested in BorgWarner in 2022 Q4 according to their latest regulatory filings, with 120 funds opening new positions, 235 increasing their positions, 210 reducing their positions, and 63 closing their positions.

Holders
647
Holders Change
+49
Holders Change %
+8.19%
% of All Funds
10.44%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
120
Increased
235
Reduced
210
Closed
63
Calls
$38.9M
Puts
$25.6M
Net Calls
+$13.3M
Net Calls Change
-$865K

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$92.4M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$36.2M
3
BlackRock
3
BlackRock
New York
$761M
4
Prudential Financial
4
Prudential Financial
New Jersey
$80.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.8M

Top Sellers

1
BCIM
1
Black Creek Investment Management
Ontario, Canada
$1.93M
2
KP
2
Kiltearn Partners
United Kingdom
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$154M
4
UBS AM
4
UBS AM
Illinois
$0
5
American Century Companies
5
American Century Companies
Missouri
$251M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 26,388,099 -25,272 -0.1%
BlackRock
2
BlackRock
New York
$761M 18,914,791 +706,921 +4%
Harris Associates
3
Harris Associates
Illinois
$467M 11,597,323 -43,581 -0.4%
Victory Capital Management
4
Victory Capital Management
Texas
$405M 10,055,155 -93,507 -0.9%
State Street
5
State Street
Massachusetts
$395M 9,815,491 -1 -0%
Diamond Hill Capital Management
6
Diamond Hill Capital Management
Ohio
$270M 6,719,586 -232,440 -3%
American Century Companies
7
American Century Companies
Missouri
$251M 6,234,350 -600,007 -9%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$198M 4,931,582 +54,766 +1%
Bank of America
9
Bank of America
North Carolina
$198M 4,907,323 +240,723 +5%
Macquarie Group
10
Macquarie Group
Australia
$195M 4,838,152 +131,618 +3%
Morgan Stanley
11
Morgan Stanley
New York
$164M 4,081,098 +257,635 +7%
Invesco
12
Invesco
Georgia
$160M 3,970,204 +563,022 +17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$154M 3,829,032 -998,137 -21%
LSV Asset Management
14
LSV Asset Management
Illinois
$149M 3,709,576 -130,263 -3%
Amundi
15
Amundi
France
$144M 3,386,654 +442,767 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
16
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131M 3,248,443 +449,532 +16%
TCAM
17
Turtle Creek Asset Management
Ontario, Canada
$109M 2,701,024 -191,650 -7%
Northern Trust
18
Northern Trust
Illinois
$107M 2,661,344 -55,552 -2%
SAM
19
Silvercrest Asset Management
New York
$93.7M 2,327,611 +5,197 +0.2%
Norges Bank
20
Norges Bank
Norway
$92.4M 2,296,397 +1,257,763 +121%
EARNEST Partners
21
EARNEST Partners
Georgia
$90.2M 2,241,216 -1,495 -0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$83.9M 2,084,528 -136,765 -6%
Charles Schwab
23
Charles Schwab
California
$82.8M 2,058,346 +50,779 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$80.7M 2,004,825 +688,720 +52%
Legal & General Group
25
Legal & General Group
United Kingdom
$71M 1,764,607 -117,117 -6%
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