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BorgWarner
523 hedge funds and large institutions have $6.48B invested in BorgWarner in 2018 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 173 increasing their positions, 210 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.63% less ownership
Funds ownership: 104.2% → 103.57% (-0.63%)
5% less funds holding
Funds holding: 551 → 523 (-28)
18% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 210
21% less capital invested
Capital invested by funds: $8.19B → $6.48B (-$1.72B)
27% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 96
42% less call options, than puts
Call options by funds: $9M | Put options by funds: $15.6M
Holders
523
Holders Change
-28
Holders Change %
-5.08%
% of All Funds
11.65%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
70
Increased
173
Reduced
210
Closed
96
Calls
$9M
Puts
$15.6M
Net Calls
-$6.6M
Net Calls Change
-$366K
