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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 %
RJA
126
Raymond James & Associates
Florida
$6.2M 178,453 -204,349 -53%
MYIA
127
Mount Yale Investment Advisors
Colorado
$6.06M 174,393 +6,062 +4%
Korea Investment Corp
128
Korea Investment Corp
South Korea
$6.02M 173,361 +78,251 +82%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$5.95M 171,207 -2,124 -1%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$5.78M 166,509 -8,052 -5%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$5.49M 158,167 -48,443 -23%
LA
132
LBP AM
France
$5.31M 152,893 +152,893 New
BB
133
Busey Bank
Illinois
$5.19M 149,280 +6,853 +5%
Pictet Asset Management
134
Pictet Asset Management
Switzerland
$5.12M 147,363 -2,866 -2%
Toronto Dominion Bank
135
Toronto Dominion Bank
Ontario, Canada
$4.79M 137,876 +34,488 +33%
Bank Julius Baer & Co
136
Bank Julius Baer & Co
Switzerland
$4.78M 137,535 +24,268 +21%
Mirae Asset Global Investments
137
Mirae Asset Global Investments
South Korea
$4.76M 102,128 -4,095 -4%
PI
138
Point72 Italy
Italy
$4.69M 134,993 +134,993 New
SG
139
Sienna Gestion
France
$4.68M 134,681 +134,681 New
PI
140
PineBridge Investments
New York
$4.58M 131,754 -534,664 -80%
Federated Hermes
141
Federated Hermes
Pennsylvania
$4.45M 128,125 +23 +0%
Kovitz Investment Group Partners
142
Kovitz Investment Group Partners
Illinois
$4.45M 128,035 +128,035 New
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$4.42M 127,315 -3,990 -3%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$4.35M 125,234 – –
Ensign Peak Advisors
145
Ensign Peak Advisors
Utah
$4.33M 124,720 -42,421 -25%
B
146
Bailard
California
$4.32M 124,243 -5,915 -5%
TC
147
TwinBeech Capital
New York
$4.04M 116,343 -385,074 -77%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M 112,867 -15,492 -12%
AWA
149
Arbor Wealth Advisors
Michigan
$3.75M 107,911 – –
FAF
150
Fjarde Ap-fonden
Sweden
$3.69M 106,205 +30,400 +40%
4 5
6
7 8