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BorgWarner

501 hedge funds and large institutions have $7.8B invested in BorgWarner in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 162 increasing their positions, 180 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.12% more ownership

Funds ownership: 100.16%105.28% (+5.1%)

10% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 180

30% less call options, than puts

Call options by funds: $25M | Put options by funds: $35.6M

Holders
501
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25M
Puts
$35.6M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$84.3M
3 -$46.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$36.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$907K
277
$878K
278
$868K
279
$868K
280
$868K
281
$851K
282
$826K
283
$809K
284
$807K
285
$802K
286
$801K
287
$791K
288
$781K
289
$778K
290
$777K
291
$775K
292
$755K
293
$749K
294
$748K
295
$740K
296
$740K
297
$717K
298
$712K
299
$705K
300
$697K