BorgWarner
654 hedge funds and large institutions have $7.72B invested in BorgWarner in 2024 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 220 increasing their positions, 282 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
3% less funds holding
Funds holding: 676 → 654 (-22)
18% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 98
22% less repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 282
Holders
654
Holding in Top 10
5
Calls
$49.8M
Puts
$41.3M
Top Buyers
| 1 | +$123M | |
| 2 | +$112M | |
| 3 | +$107M | |
| 4 |
Millennium Management
New York
|
+$47.4M |
| 5 |
TCAM
Turtle Creek Asset Management
Toronto,
Ontario, Canada
|
+$38M |
Top Sellers
| 1 | -$208M | |
| 2 | -$133M | |
| 3 | -$83.9M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$68.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.1M |