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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 %
SMDAM
326
Sumitomo Mitsui DS Asset Management
Japan
$734K +$18K +519 +3%
MML Investors Services
327
MML Investors Services
Massachusetts
$733K -$308K -8,859 -30%
MCC
328
Malaga Cove Capital
California
$727K – – –
JF
329
Jump Financial
Illinois
$719K -$289K -8,307 -29%
DIP
330
Davis Investment Partners
North Carolina
$717K -$113K -3,230 -14%
PTC
331
Petrus Trust Company
Texas
$716K -$35K -1,007 -5%
ETC
332
Exchange Traded Concepts
Oklahoma
$711K +$149K +4,276 +26%
GIBU
333
Gulf International Bank (UK)
United Kingdom
$709K – – –
OPERF
334
Oregon Public Employees Retirement Fund
Oregon
$684K -$1.93M -55,534 -74%
PPC
335
Park Place Capital
Alabama
$683K +$5.11K +147 +0.8%
BWM
336
Baron Wealth Management
Michigan
$681K – – –
VA
337
Vident Advisory
Georgia
$678K +$15.2K +438 +2%
BNP Paribas Asset Management
338
BNP Paribas Asset Management
France
$667K +$11.6K +335 +2%
PFG
339
PAX Financial Group
Texas
$665K -$76.5K -2,203 -10%
RB
340
Renasant Bank
Mississippi
$656K – – –
Neuberger Berman Group
341
Neuberger Berman Group
New York
$628K -$34.2K -985 -5%
CIBC World Market
342
CIBC World Market
Ontario, Canada
$625K +$625K +17,977 New
Truist Financial
343
Truist Financial
North Carolina
$620K -$346K -9,971 -36%
SCM
344
Shelton Capital Management
Colorado
$615K -$62.5K -1,800 -9%
KRS
345
Kentucky Retirement Systems
Kentucky
$606K -$47.1K -1,357 -7%
FHB
346
First Hawaiian Bank
Hawaii
$606K -$153K -4,411 -20%
SCM
347
Semanteon Capital Management
Massachusetts
$603K +$603K +17,370 New
IMCOOI
348
Investment Management Corp of Ontario (IMCO)
Canada
$599K +$599K +17,233 New
QCM
349
Qsemble Capital Management
New York
$598K +$598K +17,218 New
IWC
350
Integrated Wealth Concepts
Massachusetts
$576K +$124K +3,568 +27%
12 13
14
15 16