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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$929M 26,731,220 -416,325 -2%
BlackRock
2
BlackRock
New York
$629M 18,115,007 +499,692 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$455M 13,090,941 +3,422,503 +35%
Harris Associates
4
Harris Associates
Illinois
$368M 10,601,892 -360,999 -3%
State Street
5
State Street
Massachusetts
$340M 9,791,017 -856,474 -8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$243M 6,988,230 +181,636 +3%
Invesco
7
Invesco
Georgia
$209M 6,029,445 +1,049,061 +21%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$208M 6,001,447 +627,520 +12%
AllianceBernstein
9
AllianceBernstein
Tennessee
$169M 4,865,853 +3,773,588 +345%
Bank of America
10
Bank of America
North Carolina
$159M 4,584,266 +548,498 +14%
TCAM
11
Turtle Creek Asset Management
Ontario, Canada
$151M 4,342,980 +1,162,770 +37%
Citadel Advisors
12
Citadel Advisors
Florida
$150M 4,318,070 +3,256,519 +307%
American Century Companies
13
American Century Companies
Missouri
$148M 4,257,233 -487,473 -10%
Morgan Stanley
14
Morgan Stanley
New York
$137M 3,944,565 -4,062,469 -51%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$119M 3,424,793 +361,689 +12%
LSV Asset Management
16
LSV Asset Management
Illinois
$118M 3,399,905 -64,468 -2%
EARNEST Partners
17
EARNEST Partners
Georgia
$115M 3,310,639 +35,709 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
18
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$86.2M 2,480,476 -182,177 -7%
Northern Trust
19
Northern Trust
Illinois
$86.1M 2,477,660 -115,465 -4%
Norges Bank
20
Norges Bank
Norway
$80.7M 2,322,868 +217,173 +10%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$80.4M 2,315,763 +102,133 +5%
Charles Schwab
22
Charles Schwab
California
$74.9M 2,155,594 +47,394 +2%
Millennium Management
23
Millennium Management
New York
$71.9M 2,068,791 +1,449,309 +234%
SAM
24
Silvercrest Asset Management
New York
$69.6M 2,004,423 +159,271 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$68.5M 1,971,767 -170,978 -8%
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