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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 Holding Trade Value Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$12.4M -$321K -9,944 -3%
WCM
77
Wedge Capital Management
North Carolina
$12.1M -$1.11M -34,281 -8%
CIM
78
Cambria Investment Management
California
$11.9M +$11.9M +367,982 New
SRC
79
Shufro Rose & Co
New York
$11.9M +$97.4K +3,022 +0.8%
OPCM
80
Osborne Partners Capital Management
California
$11.6M +$90K +2,793 +0.8%
KAM
81
Kopion Asset Management
Texas
$11.6M -$487K -15,114 -4%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$11.5M -$1.63M -50,689 -12%
GI
83
GAMCO Investors
Connecticut
$11.5M -$12.9K -400 -0.1%
TC
84
TwinBeech Capital
New York
$11.2M +$7.45M +231,212 +199%
AWM
85
AE Wealth Management
Kansas
$11.2M +$990K +30,714 +10%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$11.2M +$476K +12,873 +4%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$10.9M +$327K +10,143 +3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$10.8M +$5.71M +177,122 +112%
Macquarie Group
89
Macquarie Group
Australia
$10.8M -$328K -10,169 -3%
EAM
90
Erste Asset Management
Austria
$9.86M -$155K -4,845 -2%
Citigroup
91
Citigroup
New York
$9.66M -$1.16M -35,986 -11%
GF
92
Gabelli Funds
New York
$9.66M – – –
CIM
93
Corda Investment Management
Texas
$9.47M +$84.8K +2,631 +0.9%
RCW
94
Rheos Capital Works
Japan
$9.26M +$935K +29,000 +11%
ATN
95
AMF Tjänstepension
Sweden
$9.08M +$9.08M +281,349 New
AA
96
ALPS Advisors
Colorado
$9.03M +$1.24M +38,425 +16%
TI
97
Trexquant Investment
Connecticut
$8.72M +$8.72M +270,443 New
KBC Group
98
KBC Group
Belgium
$8.51M -$8.72M -270,526 -51%
Principal Financial Group
99
Principal Financial Group
Iowa
$8.2M -$287K -8,908 -3%
Swedbank
100
Swedbank
Sweden
$8.09M -$4.93M -152,766 -38%
2 3
4
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