BWA icon

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 %
GTAM
501
Global Trust Asset Management
Florida
$143K -$69 -2 -0%
BFEC
502
Benjamin F. Edwards & Company
Missouri
$131K -$67.3K -1,940 -34%
PCM
503
Penserra Capital Management
California
$126K +$89.1K +2,574 +241%
C
504
Covestor
United Kingdom
$106K +$34K +978 +47%
S
505
SignatureFD
Georgia
$105K -$8.03K -231 -7%
SAM
506
Smartleaf Asset Management
Massachusetts
$95.7K -$3.19K -92 -3%
QCG
507
Quadrant Capital Group
Ohio
$92.9K +$15.9K +457 +21%
CFGS
508
Concourse Financial Group Securities
Alabama
$89.8K +$2.92K +84 +3%
PA
509
Parallel Advisors
California
$86.5K +$521 +15 +0.6%
AIP
510
Ameritas Investment Partners
Nebraska
$86.3K -$16.1K -463 -16%
WT
511
Whittier Trust
California
$83.7K -$8.3K -239 -9%
AIM
512
Anchor Investment Management
South Carolina
$79.9K – – –
HPC
513
HM Payson & Co
Maine
$79.1K -$34.7K -1,000 -31%
CIBC Private Wealth Group
514
CIBC Private Wealth Group
Georgia
$79.1K +$79.1K +2,256 New
QC
515
Quent Capital
New York
$78K -$5.32K -153 -6%
CTC
516
Central Trust Company
Missouri
$74K +$1.29K +37 +2%
DZ Bank
517
DZ Bank
Germany
$73.9K -$6.64M -191,134 -99%
ECM
518
Estabrook Capital Management
New York
$66.4K -$278 -8 -0.4%
MA
519
Montag & Associates
Georgia
$66K – – –
HNB
520
Huntington National Bank
Ohio
$62.1K +$23K +661 +59%
SIM
521
Studio Investment Management
Illinois
$60.7K +$22.4K +645 +59%
AA
522
AlphaCentric Advisors
Puerto Rico
$60.5K +$60.5K +1,742 New
EWM
523
Evermay Wealth Management
Virginia
$59.1K +$17.4K +500 +42%
FFA
524
Farther Finance Advisors
California
$57.6K +$13.5K +384 +31%
EC
525
EntryPoint Capital
New York
$56.8K -$14.9K -429 -21%
19 20
21
22 23