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BorgWarner
BWA

Overview Fund Activity

601 hedge funds and large institutions have $7.7B invested in BorgWarner in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 202 increasing their positions, 253 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
601
Holders Change
-30
Holders Change %
-4.75%
% of All Funds
8.7%
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
202
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 %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$13.2M +$1.08M +29,791 +9%
CIM
77
Cambria Investment Management
California
$13.1M -$223K -6,140 -2%
OPCM
78
Osborne Partners Capital Management
California
$13.1M +$71K +1,957 +0.5%
Citadel Advisors
79
Citadel Advisors
Florida
$12.9M -$141M -3,882,337 -92%
GI
80
GAMCO Investors
Connecticut
$12.8M -$109K -3,000 -0.8%
Macquarie Group
81
Macquarie Group
Australia
$12M -$143K -3,951 -1%
Alyeska Investment Group
82
Alyeska Investment Group
Illinois
$12M +$12M +330,259 New
SRC
83
Shufro Rose & Co
New York
$11.9M – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$11.8M -$481K -13,267 -4%
Prudential Financial
85
Prudential Financial
New Jersey
$11.7M -$2.48M -68,402 -17%
EAM
86
Erste Asset Management
Austria
$11.1M -$182K -4,951 -2%
GT
87
Glenmede Trust
Pennsylvania
$11M +$3.38M +93,220 +44%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$11M +$3.49M +96,177 +47%
Citigroup
89
Citigroup
New York
$10.8M -$30.4K -839 -0.3%
GF
90
Gabelli Funds
New York
$10.8M -$36.3K -1,000 -0.3%
HHAM
91
HITE Hedge Asset Management
Massachusetts
$10.5M +$2.33M +64,126 +28%
RCW
92
Rheos Capital Works
Japan
$10.4M – – –
CIM
93
Corda Investment Management
Texas
$10.2M -$441K -12,140 -4%
Principal Financial Group
94
Principal Financial Group
Iowa
$9.5M +$274K +7,559 +3%
Jane Street
95
Jane Street
New York
$9.3M -$18.7M -514,976 -67%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$9.26M -$1.82M -49,628 -16%
GAM
97
Gotham Asset Management
New York
$9.24M -$4.77M -131,312 -34%
Franklin Resources
98
Franklin Resources
California
$8.99M +$6.7M +189,081 +293%
KBC Group
99
KBC Group
Belgium
$8.98M -$606K -16,688 -6%
MI
100
MMCAP International
Cayman Islands
$8.76M +$2.29M +63,000 +35%
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4
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