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BorgWarner
BWA

Overview Fund Activity

632 hedge funds and large institutions have $7.11B invested in BorgWarner in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 241 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-19
Holders Change %
-2.92%
% of All Funds
9.19%
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
241
Closed
102
Calls
$44.1M
Puts
$40.2M
Net Calls
+$3.92M
Net Calls Change
-$4.57M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$79M
3
Millennium Management
Millennium Management
New York
$126M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$278M
5
SSA
Schonfeld Strategic Advisors
New York
$25.6M

Top Sellers

1
BlackRock
BlackRock
New York
$497M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$0
3
State Street
State Street
Massachusetts
$272M
4
American Century Companies
American Century Companies
Missouri
$95.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cerity Partners
126
Cerity Partners
New York
$5.32M -$6.72M -208,541 -56%
BB
127
Busey Bank
Illinois
$5.07M +$256K +7,938 +5%
MYIA
128
Mount Yale Investment Advisors
Colorado
$4.9M -$718K -22,283 -13%
GIM
129
Goelzer Investment Management
Indiana
$4.48M +$1.25M +38,637 +39%
Bank Julius Baer & Co
130
Bank Julius Baer & Co
Switzerland
$4.48M -$457K -12,732 -9%
Verition Fund Management
131
Verition Fund Management
Connecticut
$4.46M +$2.06M +63,903 +86%
SG
132
Sienna Gestion
France
$4.37M +$34.5K +1,072 +0.8%
Canada Life
133
Canada Life
Manitoba, Canada
$4.24M -$1.73M -53,785 -29%
Kovitz Investment Group Partners
134
Kovitz Investment Group Partners
Illinois
$4.17M +$46.5K +1,442 +1%
AC
135
Albar Capital
United Kingdom
$4.16M +$4.16M +129,087 New
B
136
Bailard
California
$4.11M +$103K +3,204 +3%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$4.05M -$55.8K -1,731 -1%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$4.03M -$1.34M -41,590 -25%
Federated Hermes
139
Federated Hermes
Pennsylvania
$3.92M -$208K -6,459 -5%
YIH
140
Y-Intercept (HK)
Hong Kong
$3.72M +$3.72M +115,451 New
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$3.71M +$2.81M +87,020 +310%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.71M +$70.7K +2,194 +2%
GC
143
Guggenheim Capital
Illinois
$3.68M +$1.81M +56,044 +96%
Mirae Asset Global ETFs Holdings
144
Mirae Asset Global ETFs Holdings
Hong Kong
$3.64M +$3.64M +112,911 New
Royal Bank of Canada
145
Royal Bank of Canada
Ontario, Canada
$3.49M -$2.57M -79,689 -42%
AWA
146
Arbor Wealth Advisors
Michigan
$3.48M – – –
LA
147
LBP AM
France
$3.42M -$1.51M -46,907 -31%
PGFC
148
Peapack-Gladstone Financial Corp
New Jersey
$3.39M +$343K +10,655 +11%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$3.34M +$108K +3,350 +3%
PD
150
Point72 (DIFC)
United Arab Emirates
$3.32M +$3.32M +103,055 New
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