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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 %
SO
76
STRS Ohio
Ohio
$13.9M 400,000 -47,303 -11%
AAF
77
Andra AP-fonden
Sweden
$13.8M 396,500 +396,500 New
GAM
78
Gotham Asset Management
New York
$13.8M 395,966 +185,074 +88%
MI
79
MMCAP International
Cayman Islands
$13.5M 388,432 +273,432 +238%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$13.4M 386,529 -36,249 -9%
LWIC
81
Leith Wheeler Investment Counsel
British Columbia, Canada
$13.3M 383,185 +48,020 +14%
T. Rowe Price Investment Management
82
T. Rowe Price Investment Management
Maryland
$13.1M 377,300 +377,300 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$13.1M 266,100 +2,881 +1%
Cerity Partners
84
Cerity Partners
New York
$13M 373,580 +58,270 +18%
KAM
85
Kopion Asset Management
Texas
$13M 373,375 +74,115 +25%
SRC
86
Shufro Rose & Co
New York
$12.7M 364,929 +13,675 +4%
Prudential Financial
87
Prudential Financial
New Jersey
$12.6M 362,681 -127,148 -26%
GI
88
GAMCO Investors
Connecticut
$12.4M 357,000 -400 -0.1%
OPCM
89
Osborne Partners Capital Management
California
$12.4M 356,899 +166,484 +87%
Macquarie Group
90
Macquarie Group
Australia
$12M 344,747 -161,124 -32%
Citigroup
91
Citigroup
New York
$11.7M 335,621 -89,756 -21%
AQR Capital Management
92
AQR Capital Management
Connecticut
$11.6M 332,680 -68,648 -17%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$11.4M 328,572 -20,260 -6%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$11M 317,723 -12,112 -4%
AWM
95
AE Wealth Management
Kansas
$11M 315,763 +33,011 +12%
Mitsubishi UFJ Asset Management
96
Mitsubishi UFJ Asset Management
Japan
$10.9M 313,835 +81,264 +35%
EAM
97
Erste Asset Management
Austria
$10.8M 312,614 +3,840 +1%
GF
98
Gabelli Funds
New York
$10.4M 299,600 -3,250 -1%
CIM
99
Corda Investment Management
Texas
$10.1M 291,099 +20,241 +7%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$10.1M 288,750 -132,428 -31%
2 3
4
5 6