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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 %
Diamond Hill Capital Management
651
Diamond Hill Capital Management
Ohio
– – -5,814,316 Closed
Boston Partners
652
Boston Partners
Massachusetts
– – -2,348,080 Closed
CCM
653
Cinctive Capital Management
New York
– – -284,411 Closed
BCAM
654
Boston Common Asset Management
Massachusetts
– – -219,178 Closed
ATN
655
AMF Tjänstepension
Sweden
– – -218,130 Closed
TG
656
TCW Group
California
– – -155,342 Closed
PCOC
657
Power Corp of Canada
Canada
– – -106,849 Closed
BGIM
658
Brandywine Global Investment Management
Pennsylvania
– – -104,654 Closed
Mercer Global Advisors
659
Mercer Global Advisors
Colorado
– – -102,851 Closed
OIAM
660
OFI Invest Asset Management
France
– – -85,134 Closed
Hudson Bay Capital Management
661
Hudson Bay Capital Management
Connecticut
– – -75,000 Closed
HSA
662
Hussman Strategic Advisors
Maryland
– – -63,000 Closed
DIA
663
Dana Investment Advisors
Wisconsin
– – -55,571 Closed
BWM
664
Bulltick Wealth Management
Florida
– – -48,402 Closed
SW
665
SteelPeak Wealth
California
– – -45,267 Closed
KOC
666
Koss-Olinger Consulting
Florida
– – -41,186 Closed
CC
667
Centiva Capital
New York
– – -37,044 Closed
HW
668
Hancock Whitney
Mississippi
– – -36,641 Closed
SCM
669
Silvant Capital Management
Georgia
– – -33,751 Closed
AI
670
Atria Investments
North Carolina
– – -33,201 Closed
PI
671
PGGM Investments
Netherlands
– – -31,160 Closed
DTL
672
Dynamic Technology Lab
Singapore
– – -29,756 Closed
RCM
673
Radnor Capital Management
Pennsylvania
– – -23,690 Closed
HBT
674
Heartland Bank & Trust
Illinois
– – -23,059 Closed
VWM
675
VCI Wealth Management
Missouri
– – -21,977 Closed
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27
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