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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 %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$24M 690,480 -93,809 -12%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$23.8M 686,276 -2,093,411 -75%
Renaissance Technologies
53
Renaissance Technologies
New York
$23.4M 674,398 +674,398 New
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$23M 663,500 -36,474 -5%
SIM
55
Sprucegrove Investment Management
Ontario, Canada
$21.4M 615,427 +229,600 +60%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$20.9M 600,874 +600,874 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$20.5M 589,672 +35,746 +6%
CS
58
Credit Suisse
Switzerland
$20M 575,893 +2,887 +0.5%
UBS Group
59
UBS Group
Switzerland
$19.4M 557,982 +230,954 +71%
Man Group
60
Man Group
United Kingdom
$18.9M 544,210 +244,865 +82%
KBC Group
61
KBC Group
Belgium
$18.6M 534,626 +85,707 +19%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$18.5M 531,477 +155,310 +41%
First Trust Advisors
63
First Trust Advisors
Illinois
$18.2M 523,774 -93,478 -15%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$17.8M 511,275 -57,028 -10%
SFA
65
Sequoia Financial Advisors
Ohio
$17.7M 510,522 +51,318 +11%
Wells Fargo
66
Wells Fargo
California
$17.7M 510,185 -212,932 -29%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$16.9M 486,728 -48,204 -9%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$16.4M 472,866 -11,199 -2%
Ameriprise
69
Ameriprise
Minnesota
$15.9M 458,980 -876,002 -66%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$15.4M 442,649 -26,831 -6%
BRA
71
Biechele Royce Advisors
Indiana
$14.8M 424,966 +31,902 +8%
WCM
72
Wedge Capital Management
North Carolina
$14.2M 410,035 +61,041 +17%
Qube Research & Technologies (QRT)
73
Qube Research & Technologies (QRT)
United Kingdom
$14.2M 408,917 -212,132 -34%
Acadian Asset Management
74
Acadian Asset Management
Massachusetts
$14.1M 405,396 – –
Swedbank
75
Swedbank
Sweden
$14M 403,613 – –
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