BWA icon

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 %
CAMG
176
CWA Asset Management Group
Florida
$2.92M 83,972 +72,644 +641%
Squarepoint
177
Squarepoint
New York
$2.91M 83,673 +56,104 +204%
SOMRS
178
State of Michigan Retirement System
Michigan
$2.89M 83,182 -1,400 -2%
ONSWM
179
Old North State Wealth Management
North Carolina
$2.87M 82,666 +11,228 +16%
AB
180
Amalgamated Bank
New York
$2.84M 81,709 -5,745 -7%
WPIC
181
White Pine Investment Company
Michigan
$2.83M 81,553 -3,360 -4%
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$2.83M 81,372 -87,405 -52%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$2.83M 81,319 -1,481 -2%
EGM
184
Engineers Gate Manager
New York
$2.82M 81,098 -38,283 -32%
ICM
185
III Capital Management
Florida
$2.79M 80,403 +30,403 +61%
RAM
186
Resona Asset Management
Japan
$2.73M 78,457 +78,457 New
CWI
187
Conscious Wealth Investments
Florida
$2.63M 81,206 +480 +0.6%
Verition Fund Management
188
Verition Fund Management
Connecticut
$2.59M 74,494 +74,494 New
DIA
189
Dean Investment Associates
Ohio
$2.54M 73,229 +14,311 +24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
190
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M 73,000 -32 -0%
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$2.47M 71,182 -44,447 -38%
TD Asset Management
192
TD Asset Management
Ontario, Canada
$2.47M 71,175 -1,187 -2%
CGH
193
Crossmark Global Holdings
Texas
$2.46M 70,809 +1,547 +2%
LD
194
Lipe & Dalton
New York
$2.46M 70,745 +70,745 New
APF
195
Alaska Permanent Fund
Alaska
$2.45M 70,661 +16,134 +30%
Franklin Resources
196
Franklin Resources
California
$2.4M 69,072 -40,067 -37%
EP
197
Edgestream Partners
New Jersey
$2.31M 66,521 +53,721 +420%
Nomura Asset Management
198
Nomura Asset Management
Japan
$2.25M 64,826 -4,713 -7%
ASRS
199
Arizona State Retirement System
Arizona
$2.25M 64,652 +48 +0.1%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$2.24M 64,586 +2,520 +4%
6 7
8
9 10