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BorgWarner

446 hedge funds and large institutions have $10.7B invested in BorgWarner in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.75% less ownership

Funds ownership: 212.28%209.53% (-2.7%)

24% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 188

40% less call options, than puts

Call options by funds: $29M | Put options by funds: $48.4M

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29M
Puts
$48.4M
Net Calls
Net Calls Change

Top Sellers

1 -$79.5M
2 -$56.8M
3 -$55M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$2.76M
227
$2.73M
228
$2.71M
229
$2.68M
230
$2.65M
231
$2.62M
232
$2.61M
233
$2.56M
234
$2.52M
235
$2.46M
236
$2.37M
237
$2.36M
238
$2.35M
239
$2.35M
240
$2.31M
241
$2.29M
242
$2.26M
243
$2.25M
244
$2.25M
245
$2.19M
246
$2.18M
247
$2.11M
248
$2.09M
249
$2.09M
250
$2.09M