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BorgWarner
BWA

Overview Fund Activity

651 hedge funds and large institutions have $7.72B invested in BorgWarner in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 219 increasing their positions, 281 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
651
Holders Change
-23
Holders Change %
-3.41%
% of All Funds
9.44%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
219
Reduced
281
Closed
98
Calls
$49.8M
Puts
$41.3M
Net Calls
+$8.49M
Net Calls Change
-$40.8M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$169M
2
Victory Capital Management
Victory Capital Management
Texas
$455M
3
Citadel Advisors
Citadel Advisors
Florida
$150M
4
Millennium Management
Millennium Management
New York
$71.9M
5
TCAM
Turtle Creek Asset Management
Ontario, Canada
$151M

Top Sellers

1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$0
2
Morgan Stanley
Morgan Stanley
New York
$137M
3
Boston Partners
Boston Partners
Massachusetts
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$23.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
301
Creative Planning
Kansas
$882K -$51.2K -1,475 -5%
BP
302
BNP Paribas
France
$865K +$865K +24,899 New
SIA
303
Schechter Investment Advisors
Michigan
$861K -$114K -3,286 -12%
OAM
304
Oppenheimer Asset Management
New York
$859K -$212K -6,104 -20%
Public Employees Retirement Association of Colorado
305
Public Employees Retirement Association of Colorado
Colorado
$844K -$31.3K -900 -4%
SDIC
306
South Dakota Investment Council
South Dakota
$835K +$445K +12,800 +114%
MIF
307
Mediolanum International Funds
Ireland
$833K +$833K +24,019 New
LAS
308
Lloyd Advisory Services
Georgia
$829K +$829K +23,855 New
IRC
309
Investors Research Corp
Georgia
$819K -$29.5K -850 -3%
Rafferty Asset Management
310
Rafferty Asset Management
New York
$816K -$125K -3,603 -13%
CWM
311
CIBC World Markets
New York
$807K -$1.25M -36,054 -61%
Daiwa Securities Group
312
Daiwa Securities Group
Japan
$799K +$71.9K +2,072 +10%
ET
313
Entropy Technologies
New York
$796K +$517K +14,873 +185%
Pacer Advisors
314
Pacer Advisors
Pennsylvania
$788K -$107K -3,091 -12%
O
315
Ossiam
France
$783K +$388K +11,159 +98%
CB
316
Commerce Bank
Missouri
$783K +$4.79K +138 +0.6%
AAS
317
Avantax Advisory Services
Texas
$776K -$27.4K -790 -3%
DPAM
318
Degroof Petercam Asset Management
Belgium
$773K – – –
MFG
319
Merit Financial Group
Georgia
$771K +$771K +21,168 New
CAN
320
Cetera Advisor Networks
California
$768K -$481K -13,850 -39%
CPIA
321
Cornell Pochily Investment Advisors
New York
$763K -$1.49K -43 -0.2%
VPIM
322
Vanguard Personalized Indexing Management
California
$760K -$908K -26,137 -54%
GSC
323
Grey Street Capital
Illinois
$752K +$752K +21,636 New
CCIA
324
Campbell & Co Investment Adviser
Maryland
$751K -$3.44M -99,119 -82%
BAMF
325
BI Asset Management Fondsmaeglerselskab
Denmark
$750K -$867K -24,946 -54%
11 12
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