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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 %
FA
701
FDx Advisors
Illinois
– – -8,727 Closed
LCM
702
Landscape Capital Management
New Jersey
– – -7,807 Closed
JFG
703
Jefferies Financial Group
New York
– – -7,329 Closed
PVH
704
Psagot Value Holdings
Israel
– – -7,000 Closed
NP
705
Nilsine Partners
Colorado
– – -6,786 Closed
MM
706
MQS Management
New York
– – -6,229 Closed
IFU
707
iSAM Funds (UK)
United Kingdom
– – -6,126 Closed
Marshall Wace
708
Marshall Wace
United Kingdom
– – -6,047 Closed
NSIM
709
North Star Investment Management
Illinois
– – -6,000 Closed
WS
710
Wedbush Securities
California
– – -5,966 Closed
IA
711
IFG Advisory
Georgia
– – -5,832 Closed
QT
712
Quantbot Technologies
New York
– – -5,713 Closed
BIAS
713
Beacon Investment Advisory Services
New Jersey
– – -5,647 Closed
JWCA
714
J.W. Coons Advisors
Ohio
– – -5,600 Closed
Public Sector Pension Investment Board (PSP Investments)
715
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– – -5,373 Closed
GC
716
Globeflex Capital
California
– – -5,130 Closed
DI
717
DAGCO Inc
Ohio
– – -4,797 Closed
UCB
718
United Community Bank
South Carolina
– – -2,079 Closed
OA
719
Operose Advisors
Wisconsin
– – -1,054 Closed
WWM
720
Wolff Wiese Magana
California
– – -1,005 Closed
EC
721
EdgeRock Capital
Colorado
– – -868 Closed
ACA
722
Atlas Capital Advisors
Wyoming
– – -456 Closed
GWS
723
Glassman Wealth Services
Virginia
– – -351 Closed
SSB
724
Sandy Spring Bank
Maryland
– – -350 Closed
WB
725
Webster Bank
Connecticut
– – -250 Closed
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