BWA icon

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 %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$7.71M -$764K -23,684 -9%
CSS
102
Cubist Systematic Strategies
Connecticut
$7.7M +$7.7M +238,842 New
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$7.43M -$2.82M -87,351 -27%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$7.38M -$1.2M -37,289 -14%
FTIS
105
First Trust Investment Solutions
Florida
$7.3M -$575K -17,846 -7%
HHAM
106
HITE Hedge Asset Management
Massachusetts
$7.29M +$7.29M +226,191 New
EGM
107
Engineers Gate Manager
New York
$7.25M +$4.64M +143,795 +177%
Bank of Nova Scotia
108
Bank of Nova Scotia
Ontario, Canada
$7.22M +$6.24M +193,433 +633%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$6.95M +$1.43M +44,254 +26%
GT
110
Glenmede Trust
Pennsylvania
$6.8M +$5.78M +179,149 +562%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$6.64M -$249K -7,722 -4%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M -$12.5K -389 -0.2%
RMDI
113
R.M. Davis Inc
Maine
$6.36M -$2.22M -68,761 -26%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$6.28M +$120K +3,727 +2%
PI
115
Parkside Investments
Illinois
$6.28M -$152K -4,725 -2%
EP
116
Edgestream Partners
New Jersey
$6.25M +$4.1M +127,212 +191%
LI
117
Leeward Investments
Massachusetts
$6.13M -$280K -8,670 -4%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$6.05M -$4.07M -126,258 -40%
Schroder Investment Management Group
119
Schroder Investment Management Group
United Kingdom
$5.83M +$5.31M +164,798 +1,037%
Man Group
120
Man Group
United Kingdom
$5.75M -$11.8M -365,723 -67%
MI
121
MMCAP International
Cayman Islands
$5.75M -$6.78M -210,174 -54%
RJA
122
Raymond James & Associates
Florida
$5.73M -$19.9K -616 -0.3%
SGK
123
Steigerwald Gordon & Koch
Virginia
$5.58M -$993K -30,794 -15%
D.E. Shaw & Co
124
D.E. Shaw & Co
New York
$5.39M +$3.96M +122,932 +278%
Cerity Partners
125
Cerity Partners
New York
$5.32M -$6.72M -208,541 -56%
3 4
5
6 7