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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 %
EMPI
676
Elo Mutual Pension Insurance
Finland
– – -20,522 Closed
HF
677
HRT Financial
New York
– – -18,189 Closed
SSWM
678
Sheets Smith Wealth Management
North Carolina
– – -17,429 Closed
ACM
679
Aquatic Capital Management
Illinois
– – -17,200 Closed
P
680
Pitcairn
Pennsylvania
– – -16,437 Closed
SI
681
Symmetry Investments
Jersey
– – -15,000 Closed
SWM
682
SeaCrest Wealth Management
New York
– – -14,375 Closed
Walleye Trading
683
Walleye Trading
New York
– – -14,200 Closed
JSL
684
JT Stratford LLC
Georgia
– – -13,932 Closed
OAM
685
Oxford Asset Management
United Kingdom
– – -13,893 Closed
OWA
686
Outlook Wealth Advisors
Texas
– – -13,879 Closed
APM
687
Advanced Portfolio Management
New York
– – -13,213 Closed
AM
688
AGF Management
Ontario, Canada
– – -12,956 Closed
I
689
InceptionR
California
– – -12,852 Closed
HHAM
690
HITE Hedge Asset Management
Massachusetts
– – -12,736 Closed
SC
691
Searle & Co
Connecticut
– – -12,300 Closed
PP
692
Prudential plc
United Kingdom
– – -11,586 Closed
Vontobel Holding
693
Vontobel Holding
Switzerland
– – -10,855 Closed
RFC
694
Regions Financial Corp
Alabama
– – -10,824 Closed
VHAM
695
Van Hulzen Asset Management
California
– – -10,750 Closed
KWM
696
Kingsview Wealth Management
Oregon
– – -10,528 Closed
WANY
697
Wealthspire Advisors (New York)
New York
– – -10,151 Closed
RJT
698
Raymond James Trust
Florida
– – -10,137 Closed
GVAG
699
Great Valley Advisor Group
Delaware
– – -9,108 Closed
BAM
700
Blueshift Asset Management
New Jersey
– – -9,095 Closed
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