BWA icon

BorgWarner
BWA

Overview Fund Activity

601 hedge funds and large institutions have $7.7B invested in BorgWarner in 2024 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 202 increasing their positions, 253 reducing their positions, and 94 closing their positions.

Holders
601
Holders Change
-30
Holders Change %
-4.75%
% of All Funds
8.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
68
Increased
202
Reduced
253
Closed
94
Calls
$50.2M
Puts
$27.6M
Net Calls
+$22.7M
Net Calls Change
+$18.8M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$169M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$382M
3
Harris Associates
3
Harris Associates
Illinois
$430M
4
Swedbank
4
Swedbank
Sweden
$30.6M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$41.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$12.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$73.2M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Millennium Management
4
Millennium Management
New York
$89.2M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$15.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$954M 26,285,804 -238,331 -0.9%
BlackRock
2
BlackRock
New York
$576M 15,867,605 +442,770 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$445M 12,257,505 -726,787 -6%
Harris Associates
4
Harris Associates
Illinois
$430M 11,839,353 +1,216,118 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$382M 10,530,696 +1,901,963 +22%
State Street
6
State Street
Massachusetts
$301M 8,306,223 -120,204 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$231M 6,384,366 +217,050 +4%
Invesco
8
Invesco
Georgia
$224M 6,166,090 +32,909 +0.5%
AllianceBernstein
9
AllianceBernstein
Tennessee
$203M 5,599,692 +121,734 +2%
Pacer Advisors
10
Pacer Advisors
Pennsylvania
$169M 4,646,950 +4,625,685 +21,753%
Bank of America
11
Bank of America
North Carolina
$167M 4,612,099 -394,541 -8%
EARNEST Partners
12
EARNEST Partners
Georgia
$142M 3,899,455 -80,321 -2%
TCAM
13
Turtle Creek Asset Management
Ontario, Canada
$138M 3,811,530 -89,250 -2%
LSV Asset Management
14
LSV Asset Management
Illinois
$128M 3,516,045 +109,740 +3%
Morgan Stanley
15
Morgan Stanley
New York
$124M 3,423,349 -763,318 -18%
American Century Companies
16
American Century Companies
Missouri
$110M 3,034,951 +68,753 +2%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$107M 2,955,458 -94,833 -3%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$100M 2,764,103 +445,540 +19%
Millennium Management
19
Millennium Management
New York
$89.2M 2,459,296 -1,462,028 -37%
SAM
20
Silvercrest Asset Management
New York
$81.8M 2,255,067 +297,666 +15%
Charles Schwab
21
Charles Schwab
California
$81.6M 2,247,269 +60,935 +3%
SEI Investments
22
SEI Investments
Pennsylvania
$79.4M 2,188,593 -28,602 -1%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$77M 2,123,131 -327,565 -13%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$73.2M 2,018,043 -2,745,805 -58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$67.5M 1,859,430 -86,851 -4%
1
2 3 4 5