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BorgWarner

490 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, 196 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
490
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
276
$676K
277
$670K
278
$662K
279
$660K
280
$656K
281
$637K
282
$636K
283
$631K
284
$629K
285
$617K
286
$616K
287
$611K
288
$600K
289
$596K
290
$587K
291
$573K
292
$567K
293
$550K
294
$542K
295
$525K
296
$524K
297
$523K
298
$486K
299
$485K
300
$484K