BorgWarner
518 hedge funds and large institutions have $11.7B invested in BorgWarner in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 181 increasing their positions, 201 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
10% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 201
6% less capital invested
Capital invested by funds: $12.4B → $11.7B (-$713M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Holders
518
Holding in Top 10
8
Calls
$15.6M
Puts
$17.4M
Top Buyers
| 1 | +$132M | |
| 2 | +$71.5M | |
| 3 | +$47.9M | |
| 4 |
GE
General Electric
Evendale,
Ohio
|
+$46.5M |
| 5 |
Neuberger Berman Group
New York
|
+$43.2M |
Top Sellers
| 1 | -$112M | |
| 2 | -$81.1M | |
| 3 | -$77M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$36.4M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$30.8M |