BorgWarner Inc.
Hedge Funds Holdings

Last updated:

BorgWarner Inc.‘s stocks are currently a part of 576 hedge funds’ portfolios, which represents 91.09% of the total amount of its stocks outstanding. This makes up a total of 218.15M shares of BorgWarner Inc.. Compared to the previous quarter, the number fell by -0.76% or -1.67M shares fewer. As for the holding position changes, 42.53% (245) of current hedge fund investors increased the number of shares held, 35.42% (204) of current holders sold a part of the shares held, and 14.24% (82) closed the holdings completely. 59 hedge funds are new holders of BorgWarner Inc. stock in Q1 2022, it is 10.24% of total holders.

Hedge funds holding BorgWarner (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 503
Q3 2017 549
Q4 2017 597
Q1 2018 572
Q2 2018 575
Q3 2018 539
Q4 2018 512
Q1 2019 511
Q2 2019 500
Q3 2019 480
Q4 2019 504
Q1 2020 460
Q2 2020 490
Q3 2020 512
Q4 2020 541
Q1 2021 567
Q2 2021 602
Q3 2021 555
Q4 2021 608
Q1 2022 576

Hedge funds changes in BorgWarner positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 501751965923
Q3 2017 821642103063
Q4 2017 911872354143
Q1 2018 581882317718
Q2 2018 652002205535
Q3 2018 52200204821
Q4 2018 6917320597-32
Q1 2019 591901885321
Q2 2019 561831846215
Q3 2019 411961725813
Q4 2019 821831634927
Q1 2020 67181154104-46
Q2 2020 9017617059-5
Q3 2020 801741895613
Q4 2020 9325313858-1
Q1 2021 10119720073-4
Q2 2021 902172115034
Q3 2021 42208223820
Q4 2021 1112072045036
Q1 2022 5924520482-14

Hedge funds changes in BorgWarner stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 14,888,000 19,341,000
Q3 2017 22,773,000 22,622,000
Q4 2017 19,621,218 25,825,000
Q1 2018 32,906,046 21,874,000
Q2 2018 11,366,632 19,874,000
Q3 2018 18,509,556 24,740,000
Q4 2018 8,998,948 15,595,000
Q1 2019 13,515,000 35,674,000
Q2 2019 20,648,000 43,997,000
Q3 2019 27,602,000 44,685,000
Q4 2019 14,994,000 31,048,000
Q1 2020 21,185,271 21,364,070
Q2 2020 39,170,580 35,854,390
Q3 2020 35,489,034 28,136,034
Q4 2020 34,948,744 10,576,320
Q1 2021 40,377,268 30,173,276
Q2 2021 51,972,000 23,759,436
Q3 2021 36,924,569 1,309,299,723
Q4 2021 24,731,208 1,486,452,441
Q1 2022 26,851,000 39,962,000

Top 50 hedge fund holders of BorgWarner Inc. (NYSE:BWA)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 829.37M 26.41M 0.024%
BLACKROCK INC. Larry Fink 571.72M 18.20M 0.019%
HARRIS ASSOCIATES L P 365.52M 11.64M 0.613%
VICTORY CAPITAL MANAGEMENT INC 318.66M 10.14M 0.372%
STATE STREET CORP 308.20M 9.81M 0.019%
DIAMOND HILL CAPITAL MANAGEMENT INC 218.29M 6.95M 1.047%
DIMENSIONAL FUND ADVISORS LP 215.06M 6.84M 0.083%
AMERICAN CENTURY COMPANIES INC 214.59M 6.83M 0.189%
GEODE CAPITAL MANAGEMENT, LLC 152.95M 4.87M 0.023%
FMR LLC 151.57M 4.82M 0.016%
MACQUARIE GROUP LTD 147.78M 4.70M 0.181%
BANK OF AMERICA CORP /DE/ 146.53M 4.66M 0.018%
LSV ASSET MANAGEMENT 120.57M 3.83M 0.283%
MORGAN STANLEY 120.05M 3.82M 0.016%
INVESCO LTD. 106.98M 3.40M 0.034%
AMUNDI 97.77M 2.94M 0.058%
TURTLE CREEK ASSET MANAGEMENT INC. 90.83M 2.89M 3.767%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC 87.88M 2.79M 0.507%
NORTHERN TRUST CORP 85.31M 2.71M 0.019%
SILVERCREST ASSET MANAGEMENT GROUP LLC 72.92M 2.32M 0.600%
GREAT LAKES ADVISORS, LLC 71.49M 2.27M 1.561%
EARNEST PARTNERS LLC 70.42M 2.24M 0.473%
BANK OF NEW YORK MELLON CORP 69.74M 2.22M 0.017%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63.03M 2.00M 0.023%
LEGAL & GENERAL GROUP PLC 59.08M 1.88M 0.023%
BLACK CREEK INVESTMENT MANAGEMENT INC. 58.74M 1.87M 2.438%
ARIEL INVESTMENTS, LLC 57.43M 1.82M 0.630%
NEWPORT TRUST CO 53.83M 1.71M 0.182%
ARTISAN PARTNERS LIMITED PARTNERSHIP 53.57M 1.70M 0.094%
KILTEARN PARTNERS LLP 49.19M 1.56M 2.852%
SEI INVESTMENTS CO 45.65M 1.45M 0.102%
NINETY ONE UK LTD 44.02M 1.40M 0.145%
PRUDENTIAL FINANCIAL INC 41.32M 1.31M 0.070%
EVERCORE WEALTH MANAGEMENT, LLC 39.53M 1.25M 0.892%
ALLIANCEBERNSTEIN L.P. 39.48M 1.25M 0.019%
MILLENNIUM MANAGEMENT LLC Israel Englander 38.31M 1.22M 0.023%
UBS ASSET MANAGEMENT AMERICAS INC 34.25M 1.09M 0.019%
DEUTSCHE BANK AG\ 34.01M 1.08M 0.021%
SWISS NATIONAL BANK 32.54M 1.03M 0.023%
DEPRINCE RACE & ZOLLO INC 30.58M 973.96K 0.781%
AMERIPRISE FINANCIAL INC 27.05M 861.79K 0.010%
CEREDEX VALUE ADVISORS LLC 26.26M 836.53K 0.429%
GOLDMAN SACHS GROUP INC 24.48M 779.82K 0.006%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 23.92M 762.05K 0.020%
WELLS FARGO & COMPANY/MN 22.44M 714.78K 0.007%
APG ASSET MANAGEMENT N.V. 22.29M 695.42K 0.058%
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC 22.19M 706.80K 3.702%
BANK OF MONTREAL /CAN/ 21.85M 689.47K 0.009%
SPRUCEGROVE INVESTMENT MANAGEMENT LTD 19.43M 618.9K 1.114%
GLENMEDE TRUST CO NA 18.72M 596.20K 0.118%