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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 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+22
Holders Change %
+3.65%
% 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
73
Calls
$23.1M
Puts
$17.7M
Net Calls
+$5.47M
Net Calls Change
-$17.2M

Top Buyers

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

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$26.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$172M
5
Bank of America
Bank of America
North Carolina
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAIS
626
ABN AMRO Investment Solutions
– -$13.7M -378,165 Closed
Alyeska Investment Group
627
Alyeska Investment Group
Illinois
– -$12M -330,259 Closed
HHAM
628
HITE Hedge Asset Management
Massachusetts
– -$10.5M -290,317 Closed
CIM
629
Corda Investment Management
Texas
– -$10.2M -281,590 Closed
PI
630
Point72 Italy
Italy
– -$7.73M -213,060 Closed
TI
631
Trexquant Investment
Connecticut
– -$4.28M -117,913 Closed
ICM
632
III Capital Management
Florida
– -$4.19M -115,334 Closed
CSS
633
Cubist Systematic Strategies
Connecticut
– -$3.95M -108,821 Closed
HCA
634
Horan Capital Advisors
Ohio
– -$3.09M -85,038 Closed
BOSSRA
635
B.O.S.S. Retirement Advisors
Utah
– -$2.67M -73,678 Closed
BFM
636
Boothbay Fund Management
New York
– -$1.85M -50,861 Closed
EWM
637
Executive Wealth Management
Michigan
– -$1.55M -42,589 Closed
CAM
638
Cresset Asset Management
Illinois
– -$1.4M -38,448 Closed
IAIM
639
International Assets Investment Management
Florida
– -$20.4K -32,966 Closed
QIM
640
Quantitative Investment Management
Virginia
– -$1.11M -30,678 Closed
IG
641
ING Group
Netherlands
– -$1.11M -30,462 Closed
GCM
642
Graham Capital Management
Connecticut
– -$1.05M -29,037 Closed
LP
643
LMR Partners
United Kingdom
– -$853K -23,506 Closed
QC
644
Quadrature Capital
United Kingdom
– -$684K -18,859 Closed
I
645
InceptionR
California
– -$650K -17,911 Closed
IWC
646
Integrated Wealth Concepts
Massachusetts
– -$643K -17,709 Closed
RAM
647
Readystate Asset Management
Illinois
– -$636K -17,512 Closed
VI
648
Vestcor Inc
New Brunswick, Canada
– -$567K -15,626 Closed
ECM
649
Everence Capital Management
Indiana
– -$540K -14,870 Closed
PD
650
Point72 (DIFC)
United Arab Emirates
– -$523K -14,412 Closed
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