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BorgWarner

592 hedge funds and large institutions have $10.4B invested in BorgWarner in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 71 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.59% more ownership

Funds ownership: 106.65%107.24% (+0.59%)

0% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 202

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
592
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
$36.4M
Puts
$29.6M
Net Calls
Net Calls Change

Top Sellers

1 -$139M
2 -$111M
3 -$100M
4
Harris Associates
Harris Associates
Illinois
-$92.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.12M
277
$1.11M
278
$1.06M
279
$1.06M
280
$1.06M
281
$1.06M
282
$1.05M
283
$1.04M
284
$1.02M
285
$1.01M
286
$1.01M
287
$1M
288
$999K
289
$975K
290
$973K
291
$959K
292
$955K
293
$950K
294
$945K
295
$942K
296
$940K
297
$940K
298
$936K
299
$926K
300
$922K