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BorgWarner
BWA

Overview Fund Activity

632 hedge funds and large institutions have $7.11B invested in BorgWarner in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 241 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
-19
Holders Change %
-2.92%
% of All Funds
9.19%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
92
Increased
222
Reduced
241
Closed
102
Calls
$44.1M
Puts
$40.2M
Net Calls
+$3.92M
Net Calls Change
-$4.57M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$79M
3
Millennium Management
Millennium Management
New York
$126M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$278M
5
SSA
Schonfeld Strategic Advisors
New York
$25.6M

Top Sellers

1
BlackRock
BlackRock
New York
$497M
2
Nordea Investment Management
Nordea Investment Management
Sweden
$0
3
State Street
State Street
Massachusetts
$272M
4
American Century Companies
American Century Companies
Missouri
$95.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$1.97M -$88.8K -2,753 -4%
MIM
202
MetLife Investment Management
New Jersey
$1.96M +$224K +6,942 +13%
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$1.95M +$339K +10,779 +21%
BBVA
204
Banco Bilbao Vizcaya Argentaria
Spain
$1.92M +$230K +7,127 +14%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$1.92M +$608K +18,858 +46%
SAMC
206
Spectrum Asset Management (California)
California
$1.91M +$3K +93 +0.2%
CF
207
Corebridge Financial
Texas
$1.88M +$1.88M +58,231 New
FDCDDQ
208
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76M -$1.4M -43,476 -44%
A
209
Allianz
Germany
$1.76M – – –
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$1.75M +$1.56M +48,358 +809%
RCM
211
RNC Capital Management
California
$1.69M +$80.4K +2,495 +5%
BCIM
212
Black Creek Investment Management
Ontario, Canada
$1.69M – – –
SA
213
Sanctuary Advisors
Indiana
$1.68M +$1.68M +50,638 New
NIA
214
NIA Impact Advisors
California
$1.67M -$79.2K -2,457 -5%
Pictet Asset Management
215
Pictet Asset Management
Switzerland
$1.67M -$3.08M -95,530 -65%
ProShare Advisors
216
ProShare Advisors
Maryland
$1.66M -$31.9K -988 -2%
CT
217
Colonial Trust
South Carolina
$1.64M +$75.4K +2,339 +5%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M -$12.8K -398 -0.8%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$1.61M +$314K +9,743 +24%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$1.59M -$164K -5,091 -9%
SFCL
221
Strengthening Families & Communities LLC
Massachusetts
$1.59M +$63.8K +1,978 +4%
LPL Financial
222
LPL Financial
California
$1.58M -$178K -5,524 -10%
OC
223
Oppenheimer & Co
New York
$1.55M +$113K +3,512 +8%
KCM
224
Kendall Capital Management
Maryland
$1.52M +$35.5K +1,100 +2%
Twin Tree Management
225
Twin Tree Management
Texas
$1.5M -$4.65M -144,274 -76%
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