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BorgWarner

491 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 197 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

38% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $44.7M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
491
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.6M
Puts
$44.7M
Net Calls
Net Calls Change

Top Sellers

1 -$91M
2 -$83.1M
3 -$32.5M
4
Invesco
Invesco
Georgia
-$30.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$888K
252
$863K
253
$858K
254
$849K
255
$825K
256
$824K
257
$823K
258
$819K
259
$807K
260
$800K
261
$798K
262
$786K
263
$785K
264
$772K
265
$771K
266
$764K
267
$756K
268
$743K
269
$731K
270
$731K
271
$711K
272
$708K
273
$707K
274
$695K
275
$686K