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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
326
$679K
327
$676K
328
$675K
329
$662K
330
$660K
331
$637K
332
$627K
333
$622K
334
$614K
335
$614K
336
$612K
337
$601K
338
$600K
339
$594K
340
$589K
341
$579K
342
$578K
343
$572K
344
$546K
345
$543K
346
$542K
347
$530K
348
$525K
349
$514K
350
$502K