BorgWarner
679 hedge funds and large institutions have $9.01B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 506 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
39% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 102
78% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 506
Holders
679
Holding in Top 10
5
Calls
$30M
Puts
$29.3M
Top Buyers
| 1 | +$98.2M | |
| 2 | +$60.3M | |
| 3 | +$37.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$22.8M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$22.1M |
Top Sellers
| 1 | -$150M | |
| 2 | -$121M | |
| 3 | -$105M | |
| 4 |
Millennium Management
New York
|
-$73.4M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$70.5M |