BWA icon

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 %
CTA
151
Colonial Trust Advisors
South Carolina
$3.3M +$122K +3,774 +4%
HF
152
HRT Financial
New York
$3.29M +$3.29M +101,924 New
LHC
153
Lodge Hill Capital
New York
$3.22M +$3.22M +100,000 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$3.16M +$33.4K +1,036 +1%
BAM
155
Ballast Asset Management
Texas
$3.16M +$190K +5,892 +6%
Commonwealth Equity Services
156
Commonwealth Equity Services
Massachusetts
$3.16M +$36.3K +1,125 +1%
KA
157
Keene & Associates
Texas
$3.14M -$22.3K -691 -0.7%
Mariner
158
Mariner
Kansas
$3.13M +$95.4K +2,959 +3%
Toronto Dominion Bank
159
Toronto Dominion Bank
Ontario, Canada
$3.12M -$1.32M -41,010 -30%
AG
160
Algert Global
California
$3.11M +$3.11M +96,373 New
MCM
161
Moon Capital Management
New York
$3.09M -$3.4M -105,368 -52%
PI
162
Point72 Italy
Italy
$2.99M -$1.36M -42,296 -31%
Royal London Asset Management
163
Royal London Asset Management
United Kingdom
$2.93M -$17.5K -544 -0.6%
APF
164
Alaska Permanent Fund
Alaska
$2.88M +$381K +10,784 +15%
US Bancorp
165
US Bancorp
Minnesota
$2.86M +$42.4K +1,314 +2%
Comerica Bank
166
Comerica Bank
Texas
$2.85M +$19.2K +595 +0.7%
DIA
167
Dean Investment Associates
Ohio
$2.84M +$483K +14,985 +20%
CGH
168
Crossmark Global Holdings
Texas
$2.82M +$536K +16,625 +23%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$2.82M +$11.4K +354 +0.4%
HCA
170
Horan Capital Advisors
Ohio
$2.79M -$48.8K -1,513 -2%
CCM
171
Cullen Capital Management
New York
$2.79M +$82.4K +2,557 +3%
Two Sigma Investments
172
Two Sigma Investments
New York
$2.77M -$19.7M -612,329 -88%
LS
173
Livforsakringsbolaget Skandia
Sweden
$2.77M -$10.1K -314 -0.4%
Ensign Peak Advisors
174
Ensign Peak Advisors
Utah
$2.73M -$1.29M -39,946 -32%
FLPIM
175
F.L. Putnam Investment Management
Massachusetts
$2.68M -$151K -4,681 -5%
5 6
7
8 9