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BorgWarner
BWA

Overview Fund Activity

632 hedge funds and large institutions have $7.11B invested in BorgWarner in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 241 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-19
Holders Change %
-2.92%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
92
Increased
222
Reduced
241
Closed
102
Calls
$44.1M
Puts
$40.2M
Net Calls
+$3.92M
Net Calls Change
-$4.57M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$118M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$61.9M
3
Millennium Management
Millennium Management
New York
+$59.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$52.9M
5
SSA
Schonfeld Strategic Advisors
New York
+$23.7M

Top Sellers

1
BlackRock
BlackRock
New York
-$86.7M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$66.2M
3
State Street
State Street
Massachusetts
-$44M
4
American Century Companies
American Century Companies
Missouri
-$41.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$28M
Name Holding Trade Value Shares
Change 		Shares
Change %
HS
426
Horan Securities
United States
$262K +$32 +1 +0%
CCAL
427
City Center Advisors LLC
Michigan
$261K – – –
JAG
428
Journey Advisory Group
Kentucky
$260K +$260K +8,074 New
PAS
429
Park Avenue Securities
New York
$259K +$194 +6 +0.1%
CPBTD
430
Central Pacific Bank - Trust Division
Hawaii
$258K – – –
WJWM
431
Williams Jones Wealth Management
New York
$257K – – –
NB
432
Norinchukin Bank
Japan
$255K +$1.55K +48 +0.6%
EF
433
Empirical Finance
Pennsylvania
$254K -$18.4K -571 -7%
HDIM
434
Hanson & Doremus Investment Management
Vermont
$254K -$45.4K -1,411 -15%
FWIA
435
Fort Washington Investment Advisors
Ohio
$251K – – –
MCM
436
Mengis Capital Management
Oregon
$250K -$12.9K -400 -5%
FA
437
Fortis Advisors
Pennsylvania
$250K – – –
FTDI
438
First Trust Direct Indexing
Massachusetts
$249K +$11.1K +344 +5%
MPWT
439
MassMutual Private Wealth & Trust
Connecticut
$247K -$18K -559 -7%
UCFA
440
United Capital Financial Advisors
Texas
$247K -$4.93K -153 -2%
VFA
441
Valeo Financial Advisors
Indiana
$247K -$21.1K -654 -8%
GT
442
Greenleaf Trust
Michigan
$238K +$40.2K +1,247 +20%
PCMC
443
Paragon Capital Management (Colorado)
Colorado
$238K +$238K +7,377 New
KRSITF
444
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$237K -$7.54K -234 -3%
IAA
445
Independent Advisor Alliance
North Carolina
$237K -$29.3K -909 -11%
RWB
446
RMR Wealth Builders
New Jersey
$235K -$290 -9 -0.1%
IC
447
Innealta Capital
Texas
$234K -$967 -30 -0.4%
NMIMC
448
Northwestern Mutual Investment Management Company
Wisconsin
$234K -$1.32K -41 -0.6%
NRD
449
Nebula Research & Development
New York
$231K +$231K +7,180 New
NIM
450
NEOS Investment Management
Connecticut
$228K +$228K +7,076 New
16 17
18
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