BorgWarner
608 hedge funds and large institutions have $7.82B invested in BorgWarner in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 204 increasing their positions, 256 reducing their positions, and 94 closing their positions.
82% more call options, than puts
Call options by funds: $50.2M | Put options by funds: $27.6M
9% more capital invested
Capital invested by funds: $7.14B → $7.82B (+$678M)
2.56% less ownership
Funds ownership: 97.21% → 94.65% (-2.6%)
4% less funds holding
Funds holding: 635 → 608 (-27)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
20% less repeat investments, than reductions
Existing positions increased: 204 | Existing positions reduced: 256
26% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 94
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$153M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$62.7M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$40.1M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$19.6M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$128M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$90.5M |
| 3 |
Millennium Management
New York
|
-$48.2M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$31.4M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$26.6M |
BWA Hedge Fund Activity: Q3 2024 in Review
608 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q3 2024, worth a combined $7.82B — up 9.5% from $7.14B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of BWA and 70 opened new positions — a net loss of 24 holders — while 256 trimmed existing stakes and 204 added.
The largest buyer was Pacer Advisors, adding an estimated $153M. The largest seller was Citadel Advisors, cutting an estimated $128M.
- 608 institutional investors held BorgWarner (BWA) as of Q3 2024, down from 635 in Q2 2024.
- Funds reported $7.82B of BorgWarner stock for Q3 2024, up 9.5% quarter-over-quarter.
- 70 funds opened new BorgWarner positions in Q3 2024 and 94 closed out, a net change of -24 holders.
- The largest BorgWarner buyer in Q3 2024 was Pacer Advisors, an estimated $153M added.
- The largest BorgWarner seller in Q3 2024 was Citadel Advisors, an estimated $128M sold.
Based on aggregated 13F filings for Q3 2024.