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BorgWarner
456 hedge funds and large institutions have $8.51B invested in BorgWarner in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.29% less ownership
Funds ownership: 103.2% → 102.91% (-0.29%)
12% less funds holding
Funds holding: 518 → 456 (-62)
20% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 196
27% less capital invested
Capital invested by funds: $11.7B → $8.51B (-$3.15B)
41% less call options, than puts
Call options by funds: $21.9M | Put options by funds: $37.2M
63% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 93
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Holders
456
Holders Change
-62
Holders Change %
-11.97%
% of All Funds
12.73%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.03%
New
34
Increased
156
Reduced
196
Closed
93
Calls
$21.9M
Puts
$37.2M
Net Calls
-$15.3M
Net Calls Change
-$13.6M
Top Buyers
Top Sellers
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$175M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$165M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$148M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$96.9M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$81.6M |
