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BorgWarner
BWA

Overview Fund Activity

631 hedge funds and large institutions have $7.1B invested in BorgWarner in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 240 reducing their positions, and 102 closing their positions.

Holders
631
Holders Change
-19
Holders Change %
-2.92%
% of All Funds
9.18%
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
240
Closed
102
Calls
$44.1M
Puts
$40.2M
Net Calls
+$3.92M
Net Calls Change
-$4.57M

Top Buyers

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

Top Sellers

1
BlackRock
1
BlackRock
New York
$497M
2
Nordea Investment Management
2
Nordea Investment Management
Sweden
$0
3
State Street
3
State Street
Massachusetts
$272M
4
American Century Companies
4
American Century Companies
Missouri
$95.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$52M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$855M 26,524,135 -207,085 -0.8%
BlackRock
2
BlackRock
New York
$497M 15,424,835 -2,690,172 -15%
Victory Capital Management
3
Victory Capital Management
Texas
$419M 12,984,292 -106,649 -0.8%
Harris Associates
4
Harris Associates
Illinois
$342M 10,623,235 +21,343 +0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$278M 8,628,733 +1,640,503 +23%
State Street
6
State Street
Massachusetts
$272M 8,426,427 -1,364,590 -14%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$199M 6,167,316 +165,869 +3%
Invesco
8
Invesco
Georgia
$198M 6,133,181 +103,736 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$177M 5,477,958 +612,105 +13%
Bank of America
10
Bank of America
North Carolina
$161M 5,006,640 +422,374 +9%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$154M 4,763,848 +3,672,645 +337%
Citadel Advisors
12
Citadel Advisors
Florida
$137M 4,237,402 -80,668 -2%
Morgan Stanley
13
Morgan Stanley
New York
$135M 4,186,667 +242,102 +6%
EARNEST Partners
14
EARNEST Partners
Georgia
$128M 3,979,776 +669,137 +20%
Millennium Management
15
Millennium Management
New York
$126M 3,921,324 +1,852,533 +90%
TCAM
16
Turtle Creek Asset Management
Ontario, Canada
$126M 3,900,780 -442,200 -10%
LSV Asset Management
17
LSV Asset Management
Illinois
$110M 3,406,305 +6,400 +0.2%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$98.3M 3,050,291 -374,502 -11%
American Century Companies
19
American Century Companies
Missouri
$95.6M 2,966,198 -1,291,035 -30%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$79M 2,450,696 +1,919,219 +361%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$74.8M 2,318,563 +2,800 +0.1%
SEI Investments
22
SEI Investments
Pennsylvania
$71.5M 2,217,195 +324,087 +17%
Charles Schwab
23
Charles Schwab
California
$70.5M 2,186,334 +30,740 +1%
Norges Bank
24
Norges Bank
Norway
$66M 2,046,302 -276,566 -12%
Northern Trust
25
Northern Trust
Illinois
$64.7M 2,005,719 -471,941 -19%
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