BorgWarner
635 hedge funds and large institutions have $7.14B invested in BorgWarner in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 244 reducing their positions, and 103 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
10% more call options, than puts
Call options by funds: $44.1M | Put options by funds: $40.2M
0.1% more ownership
Funds ownership: 97.11% → 97.21% (+0.1%)
9% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 244
3% less funds holding
Funds holding: 655 → 635 (-20)
8% less capital invested
Capital invested by funds: $7.75B → $7.14B (-$613M)
11% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 103
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$127M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$66.5M |
| 3 |
Millennium Management
New York
|
+$64.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$56.8M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$93.1M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$66.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$47.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$44.7M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$30M |
BWA Hedge Fund Activity: Q2 2024 in Review
635 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q2 2024, worth a combined $7.14B — down 7.9% from $7.75B a quarter earlier.
Sellers outnumbered buyers: 103 funds closed out of BWA and 92 opened new positions — a net loss of 11 holders — while 244 trimmed existing stakes and 222 added.
The largest buyer was Balyasny Asset Management, adding an estimated $127M. The largest seller was BlackRock, cutting an estimated $93.1M.
- 635 institutional investors held BorgWarner (BWA) as of Q2 2024, down from 655 in Q1 2024.
- Funds reported $7.14B of BorgWarner stock for Q2 2024, down 7.9% quarter-over-quarter.
- 92 funds opened new BorgWarner positions in Q2 2024 and 103 closed out, a net change of -11 holders.
- The largest BorgWarner buyer in Q2 2024 was Balyasny Asset Management, an estimated $127M added.
- The largest BorgWarner seller in Q2 2024 was BlackRock, an estimated $93.1M sold.
Based on aggregated 13F filings for Q2 2024.