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BorgWarner
BWA

Overview Fund Activity

624 hedge funds and large institutions have $6.96B invested in BorgWarner in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 215 increasing their positions, 235 reducing their positions, and 72 closing their positions.

Holders
624
Holders Change
+23
Holders Change %
+3.83%
% of All Funds
8.31%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
105
Increased
215
Reduced
235
Closed
72
Calls
$23.1M
Puts
$17.7M
Net Calls
+$5.47M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
1
BlackRock
New York
$558M
2
UBS Group
2
UBS Group
Switzerland
$74.1M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$82.4M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$137M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Millennium Management
2
Millennium Management
New York
$26.1M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$51M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$172M
5
Bank of America
5
Bank of America
North Carolina
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
51
Teachers Retirement System of the State of Kentucky
Kentucky
$21.3M +$5.07M +159,610 +31%
SIM
52
Sprucegrove Investment Management
Ontario, Canada
$19.8M – – –
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$19.3M -$94K -2,956 -0.5%
DRZID
54
DePrince Race & Zollo Inc (DRZ)
Florida
$19.1M -$17.2M -542,558 -47%
BA
55
Bridgewater Associates
Connecticut
$19M +$6.94M +218,177 +58%
Allspring Global Investments
56
Allspring Global Investments
North Carolina
$18.4M +$17.8M +568,594 +3,195%
Qube Research & Technologies (QRT)
57
Qube Research & Technologies (QRT)
United Kingdom
$17.8M +$903K +28,408 +5%
Barclays
58
Barclays
United Kingdom
$16M +$1.92M +60,333 +14%
CC
59
Covalis Capital
United Kingdom
$15.3M +$1.03M +32,550 +7%
Artisan Partners
60
Artisan Partners
Wisconsin
$14.9M -$11.3M -356,757 -43%
SO
61
STRS Ohio
Ohio
$14.9M +$610K +19,198 +4%
Wells Fargo
62
Wells Fargo
California
$14.9M -$1.48M -46,592 -9%
Legal & General Group
63
Legal & General Group
United Kingdom
$14.5M +$333K +10,473 +2%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$14.4M +$7.62M +239,600 +112%
Swiss National Bank
65
Swiss National Bank
Switzerland
$14.2M +$102K +3,200 +0.7%
VCM
66
Vivaldi Capital Management
Illinois
$14.1M +$14.1M +427,277 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$13.9M +$4.28M +134,486 +45%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$13.9M -$1.02M -32,118 -7%
LHC
69
Lodge Hill Capital
New York
$13.7M +$1.46M +45,770 +12%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$13M -$2.63M -82,822 -17%
Ameriprise
71
Ameriprise
Minnesota
$13M -$440K -13,838 -3%
GT
72
Glenmede Trust
Pennsylvania
$12.8M +$3.17M +99,671 +33%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$12.7M -$746K -23,479 -6%
AWM
74
AE Wealth Management
Kansas
$12.7M +$675K +21,244 +6%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$12.6M +$995K +31,287 +9%
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