BorgWarner
BWA
BWA
625 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, 236 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 215 | Existing positions reduced: 236
11% less capital invested
Capital invested by funds: $7.79B → $6.96B (-$830M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
625
Holding in Top 10
3
Calls
$23.1M
Puts
$17.7M
Top Buyers
| 1 | +$53.6M | |
| 2 | +$52.4M | |
| 3 | +$40.8M | |
| 4 |
Goldman Sachs
New York
|
+$30.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$25.2M |
Top Sellers
| 1 | -$73.2M | |
| 2 | -$52.1M | |
| 3 | -$42.9M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$30.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.3M |