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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 %
CCM
151
Cullen Capital Management
New York
$2.91M +$62.8K +1,974 +2%
Commonwealth Equity Services
152
Commonwealth Equity Services
Massachusetts
$2.91M -$736K -23,137 -20%
Wellington Management Group
153
Wellington Management Group
Massachusetts
$2.91M +$2.03M +63,837 +231%
Two Sigma Investments
154
Two Sigma Investments
New York
$2.8M +$66.1K +2,078 +2%
US Bancorp
155
US Bancorp
Minnesota
$2.74M -$10.3K -323 -0.4%
HCM
156
Howard Capital Management
Georgia
$2.7M +$271K +8,532 +11%
IMRF
157
Illinois Municipal Retirement Fund
Illinois
$2.68M +$550K +17,300 +26%
ONSWM
158
Old North State Wealth Management
North Carolina
$2.63M -$21.6K -678 -0.8%
PP
159
Prudential plc
United Kingdom
$2.61M +$2.06M +64,867 +374%
APF
160
Alaska Permanent Fund
Alaska
$2.59M – – –
LD
161
Lipe & Dalton
New York
$2.56M -$4.29K -135 -0.2%
BIM
162
Baldwin Investment Management
Pennsylvania
$2.55M -$36.7K -1,156 -1%
VanEck Associates
163
VanEck Associates
New York
$2.55M +$163K +5,126 +7%
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.5M +$2.5M +78,491 New
Thrivent Financial for Lutherans
165
Thrivent Financial for Lutherans
Minnesota
$2.4M -$308K -9,696 -11%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$2.4M – – –
AM
167
AGF Management
Ontario, Canada
$2.35M -$586K -18,418 -20%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$2.32M – – –
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$2.25M -$90.8K -2,856 -4%
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$2.24M -$31K -976 -1%
X
171
Xponance
Pennsylvania
$2.23M +$1.43M +45,049 +179%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.22M +$481K +15,124 +28%
CAMG
173
CWA Asset Management Group
Florida
$2.18M -$396K -12,462 -15%
KK
174
KLP Kapitalforvaltning
Norway
$2.15M +$2.15M +67,700 New
KA
175
Keene & Associates
Texas
$2.15M -$961K -30,214 -31%
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7
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