BorgWarner
655 hedge funds and large institutions have $7.75B invested in BorgWarner in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 220 increasing their positions, 283 reducing their positions, and 98 closing their positions.
21% more call options, than puts
Call options by funds: $49.8M | Put options by funds: $41.3M
1.14% more ownership
Funds ownership: 95.97% → 97.11% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
4% less capital invested
Capital invested by funds: $8.08B → $7.75B (-$330M)
3% less funds holding
Funds holding: 677 → 655 (-22)
18% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 98
22% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 283
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$123M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$112M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 4 |
Millennium Management
New York
|
+$47.4M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$208M |
| 2 |
Morgan Stanley
New York
|
-$133M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$83.9M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.1M |
BWA Hedge Fund Activity: Q1 2024 in Review
655 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q1 2024, worth a combined $7.75B — down 4.1% from $8.08B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of BWA and 80 opened new positions — a net loss of 18 holders — while 283 trimmed existing stakes and 220 added.
The largest buyer was AllianceBernstein, adding an estimated $123M. The largest seller was Diamond Hill Capital Management, exiting entirely with an estimated $208M sold.
- 655 institutional investors held BorgWarner (BWA) as of Q1 2024, down from 677 in Q4 2023.
- Funds reported $7.75B of BorgWarner stock for Q1 2024, down 4.1% quarter-over-quarter.
- 80 funds opened new BorgWarner positions in Q1 2024 and 98 closed out, a net change of -18 holders.
- The largest BorgWarner buyer in Q1 2024 was AllianceBernstein, an estimated $123M added.
- The largest BorgWarner seller in Q1 2024 was Diamond Hill Capital Management, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2024.