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BorgWarner
BWA

Overview Fund Activity

602 hedge funds and large institutions have $7.72B invested in BorgWarner in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 203 increasing their positions, 253 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
602
Holders Change
-30
Holders Change %
-4.75%
% of All Funds
8.71%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
203
Reduced
253
Closed
94
Calls
$50.2M
Puts
$27.6M
Net Calls
+$22.7M
Net Calls Change
+$18.8M

Top Buyers

1
Pacer Advisors
Pacer Advisors
Pennsylvania
$169M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$382M
3
Harris Associates
Harris Associates
Illinois
$430M
4
Swedbank
Swedbank
Sweden
$30.6M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$41.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$12.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.2M
3
Millennium Management
Millennium Management
New York
$89.2M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$15.9M
5
Legal & General Group
Legal & General Group
United Kingdom
$16.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOSSRA
176
B.O.S.S. Retirement Advisors
Utah
$2.67M +$330K +9,082 +14%
Ensign Peak Advisors
177
Ensign Peak Advisors
Utah
$2.65M -$425K -11,710 -14%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$2.59M -$363K -10,007 -12%
GC
179
Guggenheim Capital
Illinois
$2.58M -$1.56M -43,025 -38%
VanEck Associates
180
VanEck Associates
New York
$2.56M +$203K +5,953 +9%
Walleye Capital
181
Walleye Capital
New York
$2.52M +$1.5M +41,285 +147%
IMRF
182
Illinois Municipal Retirement Fund
Illinois
$2.43M – – –
ASRS
183
Arizona State Retirement System
Arizona
$2.38M +$34.4K +948 +1%
KOC
184
Koss-Olinger Consulting
Florida
$2.37M -$96.4K -2,657 -4%
QCM
185
QRG Capital Management
Illinois
$2.36M +$99.1K +2,732 +4%
SOMRS
186
State of Michigan Retirement System
Michigan
$2.25M -$14.5K -400 -0.6%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$2.18M -$42.3K -1,165 -2%
BCIM
188
Black Creek Investment Management
Ontario, Canada
$2.18M +$272K +7,500 +14%
LPL Financial
189
LPL Financial
California
$2.17M +$392K +10,803 +22%
SAMC
190
Spectrum Asset Management (California)
California
$2.16M +$11.5K +316 +0.5%
MIM
191
MetLife Investment Management
New Jersey
$2.15M -$58.1K -1,601 -3%
Pathstone Holdings
192
Pathstone Holdings
New Jersey
$2.13M -$29.3K -807 -1%
SC
193
Savant Capital
Illinois
$2.12M +$1.09M +29,961 +105%
EI
194
Ethic Inc
New York
$2.12M -$26.6K -765 -1%
CF
195
Corebridge Financial
Texas
$2.05M -$61.2K -1,686 -3%
NIA
196
NIA Impact Advisors
California
$2.05M +$163K +4,485 +9%
Pictet Asset Management
197
Pictet Asset Management
Switzerland
$2.03M +$150K +4,130 +8%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.99M – – –
SFCL
199
Strengthening Families & Communities LLC
Massachusetts
$1.98M +$192K +5,301 +11%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$1.98M +$163K +4,497 +9%
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