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BorgWarner
BWA

Overview Fund Activity

632 hedge funds and large institutions have $7.11B invested in BorgWarner in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 241 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-19
Holders Change %
-2.92%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
92
Increased
222
Reduced
241
Closed
102
Calls
$44.1M
Puts
$40.2M
Net Calls
+$3.92M
Net Calls Change
-$4.57M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$118M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$61.9M
3
Millennium Management
Millennium Management
New York
+$59.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$52.9M
5
SSA
Schonfeld Strategic Advisors
New York
+$23.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$86.7M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$66.2M
3
State Street
State Street
Massachusetts
-$44M
4
American Century Companies
American Century Companies
Missouri
-$41.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
251
Yousif Capital Management
Michigan
$1.14M -$45K -1,396 -4%
BFM
252
Boothbay Fund Management
New York
$1.13M -$1.84K -57 -0.2%
BWG
253
Boomfish Wealth Group
Georgia
$1.13M +$25.2K +782 +2%
GCM
254
Graham Capital Management
Connecticut
$1.12M +$1.12M +34,799 New
OAM
255
Oppenheimer Asset Management
New York
$1.12M +$324K +10,055 +41%
LAM
256
LECAP Asset Management
United Kingdom
$1.09M +$1.09M +33,848 New
CA
257
CSM Advisors
Pennsylvania
$1.09M – – –
Handelsbanken Fonder
258
Handelsbanken Fonder
Sweden
$1.08M -$274K -8,500 -20%
SM
259
Sciencast Management
New Jersey
$1.07M +$1.07M +33,252 New
Stifel Financial
260
Stifel Financial
Missouri
$1.06M -$214K -6,627 -17%
TCM
261
Teza Capital Management
Illinois
$1.06M +$1.06M +33,018 New
CB
262
Community Bank
New York
$1.06M -$182K -5,640 -15%
CAM
263
Cresset Asset Management
Illinois
$1.06M +$209K +6,472 +24%
OSAM
264
O'Shaughnessy Asset Management
Connecticut
$1.04M -$1.25M -38,776 -54%
DIP
265
Davis Investment Partners
North Carolina
$1.04M +$361K +10,904 +53%
QC
266
Quadrature Capital
United Kingdom
$1.04M +$772K +23,957 +292%
VF
267
Virtu Financial
New York
$1.02M +$1.02M +31,526 New
EI
268
EDMP Inc
Florida
$1.02M – – –
TI
269
Tidal Investments
Wisconsin
$1.02M -$142K -4,415 -12%
A
270
AlphaQuest
New York
$1.01M +$1.01M +31,385 +196,156%
VA
271
Vident Advisory
Georgia
$1.01M +$382K +11,850 +61%
NYLIM
272
New York Life Investment Management
New York
$989K -$2.39K -74 -0.2%
MYAM
273
Meiji Yasuda Asset Management
Japan
$986K +$986K +30,570 New
JCA
274
Jade Capital Advisors
New Jersey
$967K +$484K +15,000 +100%
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$953K -$99K -3,072 -9%
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