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BorgWarner

491 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, 197 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
491
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
326
$363K
327
$355K
328
$353K
329
$350K
330
$349K
331
$348K
332
$342K
333
$335K
334
$330K
335
$330K
336
$324K
337
$322K
338
$318K
339
$316K
340
$313K
341
$313K
342
$310K
343
$309K
344
$307K
345
$298K
346
$296K
347
$293K
348
$290K
349
$288K
350
$279K