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 %
QCM
201
Quantinno Capital Management
New York
$2.23M 64,203 +34,356 +115%
State of Tennessee, Department of Treasury
202
State of Tennessee, Department of Treasury
Tennessee
$2.22M 63,994 +27,572 +76%
Wealth Enhancement Advisory Services
203
Wealth Enhancement Advisory Services
Minnesota
$2.21M 63,608 +1,579 +3%
EI
204
Ethic Inc
New York
$2.12M 61,067 -6,594 -10%
AIG
205
American International Group
New York
$2.09M 60,120 -1,503 -2%
SAMC
206
Spectrum Asset Management (California)
California
$2.05M 59,048 -1,990 -3%
VanEck Associates
207
VanEck Associates
New York
$2.03M 58,471 -24,924 -30%
GC
208
Guggenheim Capital
Illinois
$2.02M 58,147 -23,100 -28%
SSA
209
Schonfeld Strategic Advisors
New York
$2M 57,538 -30,103 -34%
OAM
210
Ostrum Asset Management
France
$2M 57,487 -5,621 -9%
EWM
211
Executive Wealth Management
Michigan
$1.97M 56,121 +13,199 +31%
PI
212
PEAK6 Investments
Illinois
$1.96M 56,469 +56,469 New
FC
213
FORA Capital
Florida
$1.96M 56,376 +11,847 +27%
SOADOR
214
State of Alaska Department of Revenue
Alaska
$1.93M 55,432 -10,925 -16%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$1.92M 51,128 -5,299 -9%
A
216
Allianz
Germany
$1.9M 54,700 +54,700 New
LPL Financial
217
LPL Financial
California
$1.89M 54,512 +4,243 +8%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$1.89M 54,460 +5,942 +12%
NIA
219
NIA Impact Advisors
California
$1.89M 54,351 +54,351 New
MIM
220
MetLife Investment Management
New Jersey
$1.87M 53,864 -3,156 -6%
Baird Financial Group
221
Baird Financial Group
Wisconsin
$1.85M 53,266 +1,775 +3%
ProShare Advisors
222
ProShare Advisors
Maryland
$1.82M 52,500 -1,660 -3%
BCIM
223
Black Creek Investment Management
Ontario, Canada
$1.82M 52,500 +3,000 +6%
BBVA
224
Banco Bilbao Vizcaya Argentaria
Spain
$1.82M 52,373 -562 -1%
CANY
225
Caxton Associates (New York)
New York
$1.82M 52,285 -13,482 -20%
7 8
9
10 11