BorgWarner
630 hedge funds and large institutions have $6.98B invested in BorgWarner in 2024 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 218 increasing their positions, 237 reducing their positions, and 73 closing their positions.
44% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 73
31% more call options, than puts
Call options by funds: $23.1M | Put options by funds: $17.7M
5.75% more ownership
Funds ownership: 94.65% → 100.4% (+5.7%)
4% more funds holding
Funds holding: 608 → 630 (+22)
8% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 237
11% less capital invested
Capital invested by funds: $7.82B → $6.98B (-$840M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$57.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$56.2M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$43.7M |
| 4 |
Goldman Sachs
New York
|
+$32.9M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$73.2M |
| 2 |
Millennium Management
New York
|
-$55.8M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$46M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$32.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25M |
BWA Hedge Fund Activity: Q4 2024 in Review
630 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in BorgWarner (BWA) for Q4 2024, worth a combined $6.98B — down 11% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 105 funds opened new BWA positions and 73 closed out — a net gain of 32 holders — while 218 added to existing stakes and 237 trimmed.
The largest buyer was BlackRock, adding an estimated $57.4M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $73.2M sold.
- 630 institutional investors held BorgWarner (BWA) as of Q4 2024, up from 608 in Q3 2024.
- Funds reported $6.98B of BorgWarner stock for Q4 2024, down 11% quarter-over-quarter.
- 105 funds opened new BorgWarner positions in Q4 2024 and 73 closed out, a net change of +32 holders.
- The largest BorgWarner buyer in Q4 2024 was BlackRock, an estimated $57.4M added.
- The largest BorgWarner seller in Q4 2024 was Balyasny Asset Management, an estimated $73.2M sold.
Based on aggregated 13F filings for Q4 2024.