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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 %
Assenagon Asset Management
176
Assenagon Asset Management
Luxembourg
$2.14M +$2.14M +67,378 New
CAPTRUST Financial Advisors
177
CAPTRUST Financial Advisors
North Carolina
$2.11M -$825K -25,937 -28%
QCM
178
QRG Capital Management
Illinois
$2.1M +$37.4K +1,175 +2%
ASRS
179
Arizona State Retirement System
Arizona
$2.1M +$15.8K +498 +0.8%
EI
180
Ethic Inc
New York
$2.09M +$148K +4,642 +8%
FLPIM
181
F.L. Putnam Investment Management
Massachusetts
$2.08M -$488K -15,366 -19%
PGFC
182
Peapack-Gladstone Financial Corp
New Jersey
$2.05M -$1.36M -42,883 -40%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$2.03M +$1.62M +51,081 +403%
MYIA
184
Mount Yale Investment Advisors
Colorado
$1.96M -$2.31M -72,695 -54%
BCIM
185
Black Creek Investment Management
Ontario, Canada
$1.91M – – –
Toronto Dominion Bank
186
Toronto Dominion Bank
Ontario, Canada
$1.91M -$1.16M -36,415 -38%
SOMRS
187
State of Michigan Retirement System
Michigan
$1.89M -$82.7K -2,600 -4%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$1.89M +$109K +3,414 +6%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$1.89M +$730K +22,965 +63%
SAMC
190
Spectrum Asset Management (California)
California
$1.88M -$6.01K -189 -0.3%
BBVA
191
Banco Bilbao Vizcaya Argentaria
Spain
$1.88M +$1.88M +59,025 New
Wealth Enhancement Advisory Services
192
Wealth Enhancement Advisory Services
Minnesota
$1.87M -$534K -16,798 -22%
HF
193
HRT Financial
New York
$1.87M +$1.87M +58,715 New
MIM
194
MetLife Investment Management
New Jersey
$1.84M -$42.6K -1,339 -2%
Credit Agricole
195
Credit Agricole
France
$1.84M +$1.68M +52,748 +1,040%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$1.81M -$97.3K -3,061 -5%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$1.81M -$602K -18,951 -25%
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$1.81M +$75.9K +2,389 +4%
Public Sector Pension Investment Board (PSP Investments)
199
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.81M +$543K +17,087 +43%
Pathstone Holdings
200
Pathstone Holdings
New Jersey
$1.8M -$64.3K -2,024 -3%
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