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BorgWarner
BWA

Overview Fund Activity

624 hedge funds and large institutions have $6.96B invested in BorgWarner in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+22
Holders Change %
+3.65%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
105
Increased
215
Reduced
235
Closed
73
Calls
$23.1M
Puts
$17.7M
Net Calls
+$5.47M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
$558M
2
UBS Group
UBS Group
Switzerland
$74.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
Goldman Sachs
New York
$82.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$137M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$26.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$172M
5
Bank of America
Bank of America
North Carolina
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
251
Engineers Gate Manager
New York
$1.16M +$1.16M +36,489 New
OSAM
252
O'Shaughnessy Asset Management
Connecticut
$1.15M +$188K +5,908 +20%
URS
253
Utah Retirement Systems
Utah
$1.15M -$57.2K -1,800 -5%
NA
254
NewEdge Advisors
Louisiana
$1.14M -$275K -8,646 -19%
AI
255
Atom Investors
Texas
$1.13M +$1.13M +35,439 New
YCM
256
Yousif Capital Management
Michigan
$1.1M -$27K -849 -2%
RCM
257
RNC Capital Management
California
$1.07M -$602K -18,925 -36%
ACM
258
Aquatic Capital Management
Illinois
$1.06M +$1.06M +33,409 New
OAM
259
Oppenheimer Asset Management
New York
$1.06M -$26.9K -845 -2%
PI
260
PineBridge Investments
New York
$1.04M +$1.04M +32,856 New
JG
261
Jain Global
New York
$1.04M +$1.04M +32,706 New
Allianz Asset Management
262
Allianz Asset Management
Germany
$1.03M +$1.03M +32,499 New
CL
263
Choreo LLC
Illinois
$1.02M +$1.02M +32,280 New
CIBC Asset Management
264
CIBC Asset Management
Ontario, Canada
$1.01M -$7.41K -233 -0.7%
Marshall Wace
265
Marshall Wace
United Kingdom
$1.01M +$796K +25,037 +374%
ETC
266
Exchange Traded Concepts
Oklahoma
$1.01M -$193K -6,083 -16%
PCS
267
Personal CFO Solutions
New Jersey
$991K +$574K +18,059 +138%
CC
268
Centiva Capital
New York
$989K +$989K +31,107 New
MCM
269
Moon Capital Management
New York
$935K -$2.62M -82,520 -74%
CFB
270
Cullen/Frost Bankers
Texas
$883K -$2.61K -82 -0.3%
Stifel Financial
271
Stifel Financial
Missouri
$862K -$294K -9,257 -25%
MML Investors Services
272
MML Investors Services
Massachusetts
$857K +$164K +5,148 +24%
JF
273
Jump Financial
Illinois
$845K +$204K +6,431 +32%
MFS
274
Mirabella Financial Services
United Kingdom
$843K +$47.3K +1,488 +6%
GC
275
Guggenheim Capital
Illinois
$838K -$1.42M -44,790 -63%
9 10
11
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