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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 %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$10M 287,877 -2,603 -0.9%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$9.58M 275,678 +15,122 +6%
RMDI
103
R.M. Davis Inc
Maine
$9.24M 265,905 -121,202 -31%
Principal Financial Group
104
Principal Financial Group
Iowa
$9.14M 263,189 -6,170 -2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$9.14M 262,966 -36,132 -12%
RCW
106
Rheos Capital Works
Japan
$8.97M 258,100 – –
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.79M 252,946 -138,702 -35%
FTIS
108
First Trust Investment Solutions
Florida
$8.49M 244,353 +10,013 +4%
AA
109
ALPS Advisors
Colorado
$8.4M 241,720 +36,498 +18%
N
110
Natixis
France
$7.95M 228,980 +228,980 New
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$7.42M 213,668 -178,507 -46%
IIM
112
INTECH Investment Management
Florida
$7.16M 206,096 -83,664 -29%
SGK
113
Steigerwald Gordon & Koch
Virginia
$7.08M 203,833 -38,811 -16%
MCM
114
Moon Capital Management
New York
$6.99M 201,258 +75,342 +60%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.98M 200,835 +5,359 +3%
PI
116
Parkside Investments
Illinois
$6.93M 199,369 +2,480 +1%
LI
117
Leeward Investments
Massachusetts
$6.91M 198,896 +6,807 +4%
Aviva
118
Aviva
United Kingdom
$6.88M 198,133 +151,098 +321%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$6.77M 194,900 +194,900 New
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$6.64M 191,075 -202,561 -51%
Twin Tree Management
121
Twin Tree Management
Texas
$6.63M 190,913 +79,830 +72%
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$6.53M 187,811 -113,831 -38%
Canada Life
123
Canada Life
Manitoba, Canada
$6.44M 185,158 +347 +0.2%
Jane Street
124
Jane Street
New York
$6.37M 183,393 +71,815 +64%
BA
125
Bridgewater Associates
Connecticut
$6.24M 179,539 +75,590 +73%
3 4
5
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