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BorgWarner

455 hedge funds and large institutions have $8.51B invested in BorgWarner in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

41% less call options, than puts

Call options by funds: $21.9M | Put options by funds: $37.2M

65% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 93

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
455
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.9M
Puts
$37.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$784K
277
$771K
278
$766K
279
$740K
280
$739K
281
$726K
282
$716K
283
$713K
284
$707K
285
$699K
286
$695K
287
$686K
288
$670K
289
$668K
290
$659K
291
$646K
292
$629K
293
$617K
294
$617K
295
$608K
296
$605K
297
$588K
298
$581K
299
$566K
300
$554K