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BorgWarner
BWA

Overview Fund Activity

673 hedge funds and large institutions have $8.03B invested in BorgWarner in 2023 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 214 increasing their positions, 276 reducing their positions, and 107 closing their positions.

Holders
673
Holders Change
-5
Holders Change %
-0.74%
% of All Funds
9.87%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
110
Increased
214
Reduced
276
Closed
107
Calls
$68.1M
Puts
$18.8M
Net Calls
+$49.3M
Net Calls Change
+$48.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$287M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$44M
3
Norges Bank
3
Norges Bank
Norway
$75.5M
4
Victory Capital Management
4
Victory Capital Management
Texas
$347M
5
Harris Associates
5
Harris Associates
Illinois
$393M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$18.1M
2
Boston Partners
2
Boston Partners
Massachusetts
$83.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$38.1M
4
Bank of America
4
Bank of America
North Carolina
$145M
5
CPC
5
Cookson Peirce & Co
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$973M 27,147,545 +331,401 +1%
BlackRock
2
BlackRock
New York
$632M 17,615,315 -239,659 -1%
Harris Associates
3
Harris Associates
Illinois
$393M 10,962,891 +900,228 +9%
State Street
4
State Street
Massachusetts
$382M 10,647,491 -9,788 -0.1%
Victory Capital Management
5
Victory Capital Management
Texas
$347M 9,668,438 +948,659 +11%
Morgan Stanley
6
Morgan Stanley
New York
$287M 8,007,034 +3,828,107 +92%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$244M 6,806,594 -327,989 -5%
Diamond Hill Capital Management
8
Diamond Hill Capital Management
Ohio
$208M 5,814,316 +350,829 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$192M 5,373,927 +112,549 +2%
Invesco
10
Invesco
Georgia
$179M 4,980,384 +581,300 +13%
American Century Companies
11
American Century Companies
Missouri
$170M 4,744,706 +555,165 +13%
Bank of America
12
Bank of America
North Carolina
$145M 4,035,768 -769,803 -16%
LSV Asset Management
13
LSV Asset Management
Illinois
$124M 3,464,373 -145,728 -4%
EARNEST Partners
14
EARNEST Partners
Georgia
$117M 3,274,930 +318,836 +11%
TCAM
15
Turtle Creek Asset Management
Ontario, Canada
$114M 3,180,210 +799,450 +34%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$110M 3,063,104 -22,197 -0.7%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$99.7M 2,779,687 -433,089 -13%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$95.5M 2,662,653 +405,580 +18%
Northern Trust
19
Northern Trust
Illinois
$93M 2,593,125 -187,570 -7%
Boston Partners
20
Boston Partners
Massachusetts
$83.9M 2,348,080 -2,919,420 -55%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$79.4M 2,213,630 +670,720 +43%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$76.8M 2,142,745 -23,563 -1%
Charles Schwab
23
Charles Schwab
California
$75.6M 2,108,200 +39,806 +2%
Norges Bank
24
Norges Bank
Norway
$75.5M 2,105,695 +989,799 +89%
SEI Investments
25
SEI Investments
Pennsylvania
$66.3M 1,850,749 +216,373 +13%
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