BorgWarner
514 hedge funds and large institutions have $8.25B invested in BorgWarner in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 182 increasing their positions, 197 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
20% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 59
25% less call options, than puts
Call options by funds: $14.3M | Put options by funds: $19M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Holders
514
Holding in Top 10
3
Calls
$14.3M
Puts
$19M
Top Buyers
| 1 | +$55M | |
| 2 | +$52.3M | |
| 3 | +$27.7M | |
| 4 |
Millennium Management
New York
|
+$24.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$22.6M |
Top Sellers
| 1 | -$81.8M | |
| 2 | -$41.4M | |
| 3 | -$34.4M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$30.2M |
| 5 |
CCI
Columbus Circle Investors
|
-$24.8M |