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BorgWarner
BWA

Overview Fund Activity

650 hedge funds and large institutions have $7.71B invested in BorgWarner in 2024 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 219 increasing their positions, 280 reducing their positions, and 98 closing their positions.

Holders
650
Holders Change
-23
Holders Change %
-3.42%
% of All Funds
9.42%
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
280
Closed
98
Calls
$49.8M
Puts
$41.3M
Net Calls
+$8.49M
Net Calls Change
-$40.8M

Top Buyers

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

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$137M
3
Boston Partners
3
Boston Partners
Massachusetts
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$23.8M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
26
Nordea Investment Management
Sweden
$66.2M 1,905,907 +61,300 +3%
SEI Investments
27
SEI Investments
Pennsylvania
$65.8M 1,893,108 +42,359 +2%
Legal & General Group
28
Legal & General Group
United Kingdom
$60.6M 1,745,738 +10,012 +0.6%
Ninety One (UK)
29
Ninety One (UK)
United Kingdom
$59.4M 1,708,645 +52,424 +3%
FCM
30
Frontier Capital Management
Massachusetts
$49.6M 1,427,970 +17,063 +1%
Amundi
31
Amundi
France
$48.2M 1,423,350 -368,892 -21%
UBS AM
32
UBS AM
Illinois
$48M 1,380,541 -9,563 -0.7%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$47M 1,352,423 +125,727 +10%
EWM
34
Evercore Wealth Management
New York
$44.5M 1,281,221 +6,703 +0.5%
6CM
35
683 Capital Management
New York
$44.3M 1,275,000 -86,700 -6%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$41M 1,181,127 +214,525 +22%
Goldman Sachs
37
Goldman Sachs
New York
$39.7M 1,143,720 -71,153 -6%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$37.9M 1,091,203 +1,091,203 New
AI
39
Ariel Investments
Illinois
$34.8M 1,002,790 -176,211 -15%
Deutsche Bank
40
Deutsche Bank
Germany
$32.3M 929,972 +89,509 +11%
GLA
41
Great Lakes Advisors
Illinois
$30.1M 866,463 -251,654 -23%
Artisan Partners
42
Artisan Partners
Wisconsin
$29.3M 842,494 -26,668 -3%
Barclays
43
Barclays
United Kingdom
$26.7M 769,696 -640,474 -45%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$26.3M 758,314 +75,071 +11%
Axa
45
Axa
France
$26.3M 756,779 +449,504 +146%
TAM
46
Todd Asset Management
Kentucky
$26.1M 751,323 -46,273 -6%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$25.8M 744,035 -225,366 -23%
Swiss National Bank
48
Swiss National Bank
Switzerland
$24.5M 703,984 -31,100 -4%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$24.3M 700,532 -1,086 -0.2%
Two Sigma Investments
50
Two Sigma Investments
New York
$24.3M 698,329 +698,329 New
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