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BorgWarner

522 hedge funds and large institutions have $8.2B invested in BorgWarner in 2020 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 193 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

9% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 193

5.46% less ownership

Funds ownership: 122.22%116.76% (-5.5%)

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
522
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
$35.5M
Puts
$28.1M
Net Calls
Net Calls Change

Top Buyers

1 +$39.2M
2 +$33M
3 +$29.7M
4
First Trust Advisors
First Trust Advisors
Illinois
+$28.5M
5
Morgan Stanley
Morgan Stanley
New York
+$27.7M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$1.09M
252
$1.09M
253
$1.09M
254
$1.08M
255
$1.04M
256
$1.04M
257
$1.04M
258
$1.04M
259
$1.02M
260
$1.01M
261
$987K
262
$986K
263
$972K
264
$967K
265
$962K
266
$961K
267
$939K
268
$937K
269
$918K
270
$915K
271
$909K
272
$891K
273
$886K
274
$879K
275
$876K