BorgWarner
706 hedge funds and large institutions have $10.7B invested in BorgWarner in 2023 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 260 increasing their positions, 223 reducing their positions, and 62 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 funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
17% more repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 223
9% more funds holding
Funds holding: 648 → 706 (+58)
1.72% more ownership
Funds ownership: 105.25% → 106.97% (+1.7%)
Holders
706
Holding in Top 10
7
Calls
$32.9M
Puts
$23.3M
Top Buyers
| 1 | +$127M | |
| 2 | +$101M | |
| 3 | +$56.4M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$37M |
| 5 |
Holocene Advisors
New York
|
+$29.6M |
Top Sellers
| 1 | -$62.4M | |
| 2 | -$61.2M | |
| 3 | -$56.8M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$51.7M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$48.3M |