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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 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
624
Holders Change
+22
Holders Change %
+3.65%
% 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
73
Calls
$23.1M
Puts
$17.7M
Net Calls
+$5.47M
Net Calls Change
-$17.2M

Top Buyers

1
BlackRock
BlackRock
New York
$558M
2
UBS Group
UBS Group
Switzerland
$74.1M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.3M
4
Goldman Sachs
Goldman Sachs
New York
$82.4M
5
LSV Asset Management
LSV Asset Management
Illinois
$137M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
Millennium Management
Millennium Management
New York
$26.1M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$51M
4
Geode Capital Management
Geode Capital Management
Massachusetts
$172M
5
Bank of America
Bank of America
North Carolina
$123M
Name Holding Trade Value Shares
Change 		Shares
Change %
Schroder Investment Management Group
126
Schroder Investment Management Group
United Kingdom
$4.14M -$795K -25,135 -16%
GIM
127
Goelzer Investment Management
Indiana
$4.13M -$80K -2,516 -2%
Federated Hermes
128
Federated Hermes
Pennsylvania
$4.12M +$298K +9,369 +8%
CGH
129
Crossmark Global Holdings
Texas
$4.12M +$580K +18,249 +16%
DHC
130
Drum Hill Capital
Connecticut
$3.94M +$3.94M +123,822 New
Raymond James Financial
131
Raymond James Financial
Florida
$3.86M +$3.86M +121,408 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M +$3.72M +117,082 New
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$3.69M -$234K -7,358 -6%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$3.58M +$15.9K +501 +0.4%
Man Group
135
Man Group
United Kingdom
$3.5M -$3.14M -98,643 -47%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$3.46M -$1.18M -37,197 -25%
AWA
137
Arbor Wealth Advisors
Michigan
$3.41M -$15.9K -500 -0.5%
CM
138
Castleark Management
Illinois
$3.35M -$319K -10,034 -9%
National Bank of Canada
139
National Bank of Canada
Quebec, Canada
$3.22M +$306K +9,622 +10%
QCM
140
Quantinno Capital Management
New York
$3.21M +$552K +17,358 +21%
IIM
141
INTECH Investment Management
Florida
$3.17M +$3.17M +99,826 New
DIA
142
Dean Investment Associates
Ohio
$3.12M +$403K +12,675 +15%
Mariner
143
Mariner
Kansas
$3.11M +$52.1K +1,638 +2%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.04M -$3.79M -119,231 -55%
AG
145
Algert Global
California
$3.01M -$2.65M -83,258 -47%
Comerica Bank
146
Comerica Bank
Texas
$2.99M +$573K +18,011 +24%
LS
147
Livforsakringsbolaget Skandia
Sweden
$2.99M – – –
BAM
148
Ballast Asset Management
Texas
$2.97M -$101K -3,184 -3%
CTA
149
Colonial Trust Advisors
South Carolina
$2.94M -$292K -9,174 -9%
ACP
150
Albar Capital Partners
United Kingdom
$2.93M +$2.93M +92,018 New
4 5
6
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