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BorgWarner
BWA

Overview Fund Activity

624 hedge funds and large institutions have $6.96B invested in BorgWarner in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
105
Increased
215
Reduced
235
Closed
72
Calls
$23.1M
Puts
$17.7M
Net Calls
+$5.47M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$558M
2
UBS Group
2
UBS Group
Switzerland
$74.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$82.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$137M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$26.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$172M
5
Bank of America
5
Bank of America
North Carolina
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
26
Frontier Capital Management
Massachusetts
$54.1M +$10.2M +321,361 +23%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$53.7M -$5.45M -171,535 -9%
Swedbank
28
Swedbank
Sweden
$51.5M +$24.6M +774,438 +92%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$51M -$42.9M -1,350,517 -46%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$49.9M -$17.6M -553,270 -26%
HSBC Holdings
31
HSBC Holdings
United Kingdom
$44.3M -$803K -25,294 -2%
Deutsche Bank
32
Deutsche Bank
Germany
$41.4M +$15.1M +474,529 +57%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$41.3M +$40.8M +1,283,287 +8,138%
Amundi
34
Amundi
France
$39.1M +$6.58M +207,688 +20%
EWM
35
Evercore Wealth Management
New York
$37.6M -$1.11M -34,951 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.6M -$11.7M -368,431 -24%
Mawer Investment Management
37
Mawer Investment Management
Alberta, Canada
$34.4M -$2.63M -82,685 -7%
Citadel Advisors
38
Citadel Advisors
Florida
$34.3M +$23M +722,548 +203%
AI
39
Ariel Investments
Illinois
$31.8M -$1.99M -62,552 -6%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$31.8M +$7.32M +230,329 +30%
TAM
41
Todd Asset Management
Kentucky
$31.5M +$7.93M +249,550 +34%
First Trust Advisors
42
First Trust Advisors
Illinois
$29.3M +$8.13M +255,586 +38%
AQR Capital Management
43
AQR Capital Management
Connecticut
$26.7M -$2.19M -68,920 -8%
Natixis Advisors
44
Natixis Advisors
Massachusetts
$26.6M +$2.58M +81,308 +11%
UBS AM
45
UBS AM
Illinois
$26.3M +$3.03M +95,464 +13%
Robeco Institutional Asset Management
46
Robeco Institutional Asset Management
Netherlands
$26.3M +$4.53M +142,423 +21%
Millennium Management
47
Millennium Management
New York
$26.1M -$52.1M -1,638,018 -67%
GLA
48
Great Lakes Advisors
Illinois
$25.5M -$913K -28,704 -3%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$22.6M -$4.29M -135,006 -16%
Axa
50
Axa
France
$22M -$2.35M -73,976 -10%
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