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BorgWarner

682 hedge funds and large institutions have $9.05B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 111 increasing their positions, 508 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more call options, than puts

Call options by funds: $30M | Put options by funds: $29.3M

6% less funds holding

Funds holding: 728682 (-46)

12.44% less ownership

Funds ownership: 107.63%95.19% (-12%)

16% less capital invested

Capital invested by funds: $10.8B → $9.05B (-$1.75B)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

38% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 102

78% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 508

Holders
682
Holders Change
-46
Holders Change %
-6.32%
% of All Funds
10.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
63
Increased
111
Reduced
508
Closed
102
Calls
$30M
Puts
$29.3M
Net Calls
+$789K
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B -$157M -3,707,396 -12%
BlackRock
2
BlackRock
New York
$721M -$110M -2,608,045 -13%
State Street
3
State Street
Massachusetts
$430M -$51.4M -1,213,130 -10%
Harris Associates
4
Harris Associates
Illinois
$406M -$62M -1,463,286 -13%
Victory Capital Management
5
Victory Capital Management
Texas
$352M -$45.1M -1,064,959 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$288M -$41.5M -979,830 -12%
Macquarie Group
7
Macquarie Group
Australia
$234M -$16.9M -398,510 -6%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$221M -$23.5M -554,450 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$212M -$24.2M -570,930 -10%
Boston Partners
10
Boston Partners
Massachusetts
$212M +$63.6M +1,500,845 +40%
Bank of America
11
Bank of America
North Carolina
$194M -$29.1M -685,915 -12%
Invesco
12
Invesco
Georgia
$178M +$24M +565,399 +15%
American Century Companies
13
American Century Companies
Missouri
$169M +$7.08M +167,070 +4%
Morgan Stanley
14
Morgan Stanley
New York
$169M -$17M -402,278 -9%
LSV Asset Management
15
LSV Asset Management
Illinois
$146M -$23.4M -552,857 -13%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$130M -$34.9M -824,797 -20%
N
17
Nuveen
North Carolina
$125M +$1.77M +41,874 +1%
EARNEST Partners
18
EARNEST Partners
Georgia
$119M -$8.45M -199,391 -6%
Northern Trust
19
Northern Trust
Illinois
$112M -$7.8M -184,098 -6%
Citadel Advisors
20
Citadel Advisors
Florida
$98.6M +$103M +2,432,315 +26,912%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$96.1M -$10.3M -243,581 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.1M -$16.1M -379,371 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$87.5M -$8.79M -207,533 -9%
Charles Schwab
24
Charles Schwab
California
$83.5M -$10.6M -249,314 -11%
SAM
25
Silvercrest Asset Management
New York
$78.8M -$13.6M -320,835 -14%

BWA Hedge Fund Activity: Q3 2023 in Review

682 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q3 2023, worth a combined $9.05B — down 16% from $10.8B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of BWA and 63 opened new positions — a net loss of 39 holders — while 508 trimmed existing stakes and 111 added.

The largest buyer was Citadel Advisors, adding an estimated $103M. The largest seller was Vanguard Group, cutting an estimated $157M.

  • 682 institutional investors held BorgWarner (BWA) as of Q3 2023, down from 728 in Q2 2023.
  • Funds reported $9.05B of BorgWarner stock for Q3 2023, down 16% quarter-over-quarter.
  • 63 funds opened new BorgWarner positions in Q3 2023 and 102 closed out, a net change of -39 holders.
  • The largest BorgWarner buyer in Q3 2023 was Citadel Advisors, an estimated $103M added.
  • The largest BorgWarner seller in Q3 2023 was Vanguard Group, an estimated $157M sold.

Based on aggregated 13F filings for Q3 2023.