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BorgWarner
BWA

Overview Fund Activity

704 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q1 according to their latest regulatory filings, with 125 funds opening new positions, 259 increasing their positions, 223 reducing their positions, and 62 closing their positions.

Holders
704
Holders Change
+57
Holders Change %
+8.81%
% of All Funds
11.27%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
125
Increased
259
Reduced
223
Closed
62
Calls
$32.9M
Puts
$23.3M
Net Calls
+$9.56M
Net Calls Change
-$3.77M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$152M
2
UBS AM
2
UBS AM
Illinois
$58.9M
3
CVA
3
Ceredex Value Advisors
Florida
$78.4M
4
Holocene Advisors
4
Holocene Advisors
New York
$30.9M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$60.3M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$241M
2
Diamond Hill Capital Management
2
Diamond Hill Capital Management
Ohio
$266M
3
Victory Capital Management
3
Victory Capital Management
Texas
$435M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M
5
Harris Associates
5
Harris Associates
Illinois
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 26,723,848 +335,749 +1%
BlackRock
2
BlackRock
New York
$905M 18,428,919 -485,872 -3%
Harris Associates
3
Harris Associates
Illinois
$519M 10,570,229 -1,027,094 -9%
State Street
4
State Street
Massachusetts
$496M 10,092,045 +276,554 +3%
Victory Capital Management
5
Victory Capital Management
Texas
$435M 8,848,314 -1,206,841 -12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$348M 7,091,584 +67,706 +1%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$266M 5,417,476 -1,302,110 -19%
Macquarie Group
8
Macquarie Group
Australia
$261M 5,322,946 +484,794 +10%
Bank of America
9
Bank of America
North Carolina
$248M 5,051,354 +144,031 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$246M 5,014,053 +82,471 +2%
American Century Companies
11
American Century Companies
Missouri
$241M 4,908,614 -1,325,736 -21%
Morgan Stanley
12
Morgan Stanley
New York
$187M 3,804,937 -276,161 -7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$185M 3,756,890 -72,142 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$179M 3,654,176 -55,400 -1%
Invesco
15
Invesco
Georgia
$158M 3,213,548 -756,656 -19%
Millennium Management
16
Millennium Management
New York
$152M 3,098,075 +2,143,494 +225%
Northern Trust
17
Northern Trust
Illinois
$132M 2,697,448 +36,104 +1%
Amundi
18
Amundi
France
$119M 2,522,453 -864,201 -26%
Norges Bank
19
Norges Bank
Norway
$119M 2,418,265 +121,868 +5%
EARNEST Partners
20
EARNEST Partners
Georgia
$116M 2,352,608 +111,392 +5%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$114M 2,327,659 -373,365 -14%
SAM
22
Silvercrest Asset Management
New York
$112M 2,273,957 -53,654 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M 2,149,499 -1,098,944 -34%
GLA
24
Great Lakes Advisors
Illinois
$105M 2,133,859 -70,576 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$105M 2,129,769 +45,241 +2%
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