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BorgWarner
BWA

Overview Fund Activity

725 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q2 according to their latest regulatory filings, with 99 funds opening new positions, 282 increasing their positions, 246 reducing their positions, and 76 closing their positions.

Holders
725
Holders Change
+21
Holders Change %
+2.98%
% of All Funds
11.44%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
99
Increased
282
Reduced
246
Closed
76
Calls
$24.3M
Puts
$21.6M
Net Calls
+$2.72M
Net Calls Change
-$6.84M

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$161M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$131M
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$83.1M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$75.5M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$75.8M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$24.9M
2
CVA
2
Ceredex Value Advisors
Florida
$0
3
Newport Trust Company
3
Newport Trust Company
District of Columbia
$0
4
American Century Companies
4
American Century Companies
Missouri
$173M
5
Citadel Advisors
5
Citadel Advisors
Florida
$389K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.31B 26,869,313 +145,465 +0.5%
BlackRock
2
BlackRock
New York
$881M 18,013,221 -415,698 -2%
State Street
3
State Street
Massachusetts
$511M 10,449,304 +357,259 +4%
Harris Associates
4
Harris Associates
Illinois
$496M 10,146,082 -424,147 -4%
Victory Capital Management
5
Victory Capital Management
Texas
$421M 8,613,326 -234,988 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$349M 7,142,969 +51,385 +0.7%
Macquarie Group
7
Macquarie Group
Australia
$267M 5,463,752 +140,806 +3%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$259M 5,297,480 -119,996 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$250M 5,134,074 +120,021 +2%
Bank of America
10
Bank of America
North Carolina
$236M 4,834,055 -217,299 -4%
Morgan Stanley
11
Morgan Stanley
New York
$197M 4,032,751 +227,814 +6%
LSV Asset Management
12
LSV Asset Management
Illinois
$179M 3,664,576 +10,400 +0.3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$174M 3,554,202 -202,688 -5%
American Century Companies
14
American Century Companies
Missouri
$173M 3,540,908 -1,367,706 -28%
Invesco
15
Invesco
Georgia
$165M 3,374,723 +161,175 +5%
Boston Partners
16
Boston Partners
Massachusetts
$161M 3,315,717 +3,315,717 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$131M 2,679,073 +2,085,433 +351%
Millennium Management
18
Millennium Management
New York
$130M 2,648,516 -449,559 -15%
Northern Trust
19
Northern Trust
Illinois
$128M 2,609,853 -87,595 -3%
EARNEST Partners
20
EARNEST Partners
Georgia
$120M 2,777,716 +425,108 +18%
Norges Bank
21
Norges Bank
Norway
$119M 2,441,860 +23,595 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$114M 2,320,813 +171,314 +8%
TCAM
23
Turtle Creek Asset Management
Ontario, Canada
$113M 2,310,159 -17,500 -0.8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$102M 2,089,649 -40,120 -2%
Charles Schwab
25
Charles Schwab
California
$99.8M 2,040,236 -20,483 -1%
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