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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.

New
Increased
Maintained
Reduced
Closed
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 %
Jane Street
76
Jane Street
New York
$12.3M +$4.12M +129,607 +51%
CIM
77
Cambria Investment Management
California
$12.1M +$591K +18,588 +5%
GAM
78
Gotham Asset Management
New York
$12M +$3.87M +121,859 +48%
OPCM
79
Osborne Partners Capital Management
California
$11.6M +$143K +4,497 +1%
AAM
80
ACK Asset Management
Connecticut
$11.2M +$11.2M +351,400 New
GI
81
GAMCO Investors
Connecticut
$11.2M -$82.7K -2,600 -0.7%
WCM
82
Wedge Capital Management
North Carolina
$10.9M -$757K -23,824 -6%
KBC Group
83
KBC Group
Belgium
$10.8M +$2.96M +92,960 +38%
KAM
84
Kopion Asset Management
Texas
$10.8M -$942K -29,643 -8%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$10.5M -$2.16M -67,973 -17%
Macquarie Group
86
Macquarie Group
Australia
$10.4M +$150K +4,856 +1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$10.3M -$6.99K -220 -0.1%
LA
88
LBP AM
France
$10M +$6.92M +217,694 +222%
EAM
89
Erste Asset Management
Austria
$9.52M -$205K -6,386 -2%
GF
90
Gabelli Funds
New York
$9.49M – – –
Universal-Beteiligungs- und Servicegesellschaft
91
Universal-Beteiligungs- und Servicegesellschaft
Germany
$9.29M +$9.29M +292,102 New
RCW
92
Rheos Capital Works
Japan
$9.13M – – –
Russell Investments Group
93
Russell Investments Group
United Kingdom
$9.02M -$4.95M -155,799 -35%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$8.74M +$2.51M +79,022 +40%
Franklin Resources
95
Franklin Resources
California
$8.65M +$583K +18,340 +7%
MI
96
MMCAP International
Cayman Islands
$8.58M +$906K +28,500 +12%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$8.33M +$4.02M +126,300 +93%
EF
98
Empowered Funds
Pennsylvania
$8M +$8M +251,507 New
Citigroup
99
Citigroup
New York
$7.87M -$1.63M -51,193 -17%
Principal Financial Group
100
Principal Financial Group
Iowa
$7.87M -$456K -14,359 -5%
2 3
4
5 6