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BorgWarner
BWA

Overview Fund Activity

678 hedge funds and large institutions have $8.99B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 255 increasing their positions, 251 reducing their positions, and 102 closing their positions.

Holders
678
Holders Change
-47
Holders Change %
-6.48%
% of All Funds
10.81%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
62
Increased
255
Reduced
251
Closed
102
Calls
$30M
Puts
$29.3M
Net Calls
+$789K
Net Calls Change
-$1.93M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$98.6M
2
Boston Partners
2
Boston Partners
Massachusetts
$212M
3
Invesco
3
Invesco
Georgia
$178M
4
FCM
4
Frontier Capital Management
Massachusetts
$50.5M
5
American Century Companies
5
American Century Companies
Missouri
$169M

Top Sellers

1
LAM
1
L2 Asset Management
Massachusetts
$2.53M
2
Prudential Financial
2
Prudential Financial
New Jersey
$16.2M
3
Millennium Management
3
Millennium Management
New York
$48M
4
Norges Bank
4
Norges Bank
Norway
$45M
5
Comerica Bank
5
Comerica Bank
Texas
$2.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 26,816,144 -53,169 -0.2%
BlackRock
2
BlackRock
New York
$721M 17,854,974 -158,247 -0.9%
State Street
3
State Street
Massachusetts
$430M 10,657,279 +207,975 +2%
Harris Associates
4
Harris Associates
Illinois
$406M 10,062,663 -83,419 -0.8%
Victory Capital Management
5
Victory Capital Management
Texas
$352M 8,719,779 +106,453 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$288M 7,134,583 -8,386 -0.1%
Macquarie Group
7
Macquarie Group
Australia
$234M 5,808,312 +344,560 +6%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$221M 5,463,487 +166,007 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$212M 5,261,378 +127,304 +2%
Boston Partners
10
Boston Partners
Massachusetts
$212M 5,267,500 +1,951,783 +59%
Bank of America
11
Bank of America
North Carolina
$194M 4,805,571 -28,484 -0.6%
Invesco
12
Invesco
Georgia
$178M 4,399,084 +1,024,361 +30%
American Century Companies
13
American Century Companies
Missouri
$169M 4,189,541 +648,633 +18%
Morgan Stanley
14
Morgan Stanley
New York
$169M 4,178,927 +146,176 +4%
LSV Asset Management
15
LSV Asset Management
Illinois
$146M 3,610,101 -54,475 -1%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$130M 3,212,776 -341,426 -10%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$125M 3,085,301 +406,228 +15%
EARNEST Partners
18
EARNEST Partners
Georgia
$119M 2,956,094 +178,378 +6%
Northern Trust
19
Northern Trust
Illinois
$112M 2,780,695 +170,842 +7%
Citadel Advisors
20
Citadel Advisors
Florida
$98.6M 2,441,353 +2,433,397 +30,586%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$96.1M 2,380,760 +70,601 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$91.1M 2,257,073 -63,740 -3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$87.5M 2,166,308 +76,659 +4%
Charles Schwab
24
Charles Schwab
California
$83.5M 2,068,394 +28,158 +1%
SAM
25
Silvercrest Asset Management
New York
$78.8M 1,950,800 -48,879 -2%
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