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BorgWarner
BWA

Overview Fund Activity

602 hedge funds and large institutions have $7.72B invested in BorgWarner in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 253 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-30
Holders Change %
-4.75%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
203
Reduced
253
Closed
94
Calls
$50.2M
Puts
$27.6M
Net Calls
+$22.7M
Net Calls Change
+$18.8M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$169M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$382M
3
Harris Associates
3
Harris Associates
Illinois
$430M
4
Swedbank
4
Swedbank
Sweden
$30.6M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$41.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$73.2M
3
Millennium Management
3
Millennium Management
New York
$89.2M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$15.9M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$24.2M +$4.2M +115,616 +21%
SIM
52
Sprucegrove Investment Management
Ontario, Canada
$22.6M -$43.5K -1,200 -0.2%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$22.2M -$1.91M -52,657 -8%
T. Rowe Price Investment Management
54
T. Rowe Price Investment Management
Maryland
$21.9M +$2.04M +56,196 +10%
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$19.3M +$6.32M +174,285 +49%
Wells Fargo
56
Wells Fargo
California
$18.7M -$1.59M -43,756 -8%
TRSOTSOK
57
Teachers Retirement System of the State of Kentucky
Kentucky
$18.5M -$63K -1,736 -0.3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$17.9M +$2.91M +80,106 +19%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$17M +$1.25M +34,545 +8%
BRA
60
Biechele Royce Advisors
Indiana
$16.7M +$733K +20,188 +5%
SO
61
STRS Ohio
Ohio
$16.3M – – –
CC
62
Covalis Capital
United Kingdom
$16.3M -$3.8M -104,604 -19%
Swiss National Bank
63
Swiss National Bank
Switzerland
$16.1M -$359K -9,900 -2%
Legal & General Group
64
Legal & General Group
United Kingdom
$16.1M -$29.3M -808,192 -65%
Barclays
65
Barclays
United Kingdom
$16.1M +$2.07M +56,988 +15%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$16M -$4.46M -122,889 -22%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$15.9M -$34.5M -951,358 -69%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$15.4M -$538K -14,816 -3%
Ameriprise
69
Ameriprise
Minnesota
$15.3M -$210K -5,774 -1%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$14.4M +$10.5M +289,554 +268%
LHC
71
Lodge Hill Capital
New York
$14M +$10.4M +285,500 +286%
BA
72
Bridgewater Associates
Connecticut
$13.8M +$13.5M +370,726 +4,510%
AAIS
73
ABN AMRO Investment Solutions
$13.7M +$1.48M +40,889 +12%
AWM
74
AE Wealth Management
Kansas
$13.7M +$1.14M +31,496 +9%
KAM
75
Kopion Asset Management
Texas
$13.4M +$381K +10,509 +3%
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