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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 %
ECM
151
Evergreen Capital Management
Washington
$3.64M 104,879 +5,119 +5%
Aberdeen Group
152
Aberdeen Group
United Kingdom
$3.49M 100,340 -1,183 -1%
GIM
153
Goelzer Investment Management
Indiana
$3.48M 100,281 -3,045 -3%
FDCDDQ
154
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.45M 98,208 +63,901 +186%
CTA
155
Colonial Trust Advisors
South Carolina
$3.42M 98,486 +5,976 +6%
KA
156
Keene & Associates
Texas
$3.4M 97,931 +14,670 +18%
ACM
157
Advisors Capital Management
New Jersey
$3.38M 97,193 -22,404 -19%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$3.37M 97,079 -21,911 -18%
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
$3.36M 96,836 -5,536 -5%
MSV
160
MN Services Vermogensbeheer
Netherlands
$3.3M 95,000 -12,200 -11%
PGFC
161
Peapack-Gladstone Financial Corp
New Jersey
$3.29M 94,614 +11,890 +14%
Mariner
162
Mariner
Kansas
$3.26M 93,975 -2,113 -2%
HAI
163
Hennessy Advisors Inc
California
$3.2M 92,100 +28,100 +44%
BAM
164
Ballast Asset Management
Texas
$3.2M 92,087 +8,100 +10%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$3.18M 91,566 -306 -0.3%
HCA
166
Horan Capital Advisors
Ohio
$3.06M 88,149 -2,188 -2%
Comerica Bank
167
Comerica Bank
Texas
$3.05M 87,911 +17,596 +25%
FLPIM
168
F.L. Putnam Investment Management
Massachusetts
$3.05M 87,907 -3,417 -4%
US Bancorp
169
US Bancorp
Minnesota
$3.04M 87,544 -11,949 -12%
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$3.02M 86,992 -12,338 -12%
LS
171
Livforsakringsbolaget Skandia
Sweden
$2.99M 86,214 – –
QCM
172
QRG Capital Management
Illinois
$2.98M 85,781 -89,953 -51%
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
$2.96M 85,134 +30,426 +56%
Asset Management One
174
Asset Management One
Japan
$2.94M 84,720 -2,435 -3%
CCM
175
Cullen Capital Management
New York
$2.92M 84,057 +6,987 +9%
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