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BorgWarner
BWA

Overview Fund Activity

631 hedge funds and large institutions have $7.1B invested in BorgWarner in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 240 reducing their positions, and 102 closing their positions.

Holders
631
Holders Change
-19
Holders Change %
-2.92%
% of All Funds
9.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
92
Increased
222
Reduced
240
Closed
102
Calls
$44.1M
Puts
$40.2M
Net Calls
+$3.92M
Net Calls Change
-$4.57M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$154M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$79M
3
Millennium Management
3
Millennium Management
New York
$126M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$278M
5
SSA
5
Schonfeld Strategic Advisors
New York
$25.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$497M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
State Street
3
State Street
Massachusetts
$272M
4
American Century Companies
4
American Century Companies
Missouri
$95.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$20.6M 640,395 -50,085 -7%
SIM
52
Sprucegrove Investment Management
Ontario, Canada
$20.1M 623,627 +8,200 +1%
Deutsche Bank
53
Deutsche Bank
Germany
$19.5M 605,729 -324,243 -35%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$18.6M 576,551 +576,551 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$18.1M 562,405 -27,267 -5%
Wells Fargo
56
Wells Fargo
California
$18M 558,570 +48,385 +9%
CC
57
Covalis Capital
United Kingdom
$17.8M 553,176 +553,176 New
First Trust Advisors
58
First Trust Advisors
Illinois
$17.8M 550,957 +27,183 +5%
T. Rowe Price Investment Management
59
T. Rowe Price Investment Management
Maryland
$17.7M 548,366 +171,066 +45%
LWIC
60
Leith Wheeler Investment Counsel
British Columbia, Canada
$16.6M 514,650 +131,465 +34%
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$16.5M 511,275 – –
UBS Group
62
UBS Group
Switzerland
$16.4M 507,982 -50,000 -9%
SFA
63
Sequoia Financial Advisors
Ohio
$15.2M 471,394 -39,128 -8%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$15.1M 468,506 +468,506 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.7M 454,684 -249,300 -35%
SO
66
STRS Ohio
Ohio
$14.5M 450,000 +50,000 +13%
AQR Capital Management
67
AQR Capital Management
Connecticut
$14.4M 449,959 +117,279 +35%
BRA
68
Biechele Royce Advisors
Indiana
$14.2M 441,266 +16,300 +4%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$14.1M 438,449 -34,417 -7%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$14M 433,561 -9,088 -2%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$13.9M 430,966 +349,594 +430%
Ameriprise
72
Ameriprise
Minnesota
$13.8M 427,318 -31,662 -7%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$13.3M 411,935 +25,406 +7%
Prudential Financial
74
Prudential Financial
New Jersey
$12.6M 391,581 +28,900 +8%
Barclays
75
Barclays
United Kingdom
$12.5M 386,488 -383,208 -50%
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