BorgWarner
612 hedge funds and large institutions have $10.3B invested in BorgWarner in 2017 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 192 increasing their positions, 240 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 240
23% less call options, than puts
Call options by funds: $19.4M | Put options by funds: $25.1M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Holders
612
Holding in Top 10
6
Calls
$19.4M
Puts
$25.1M
Top Buyers
| 1 | +$93.2M | |
| 2 | +$62.1M | |
| 3 | +$32.7M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$23.2M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$22.6M |
Top Sellers
| 1 | -$194M | |
| 2 | -$95.1M | |
| 3 | -$54.2M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$26.6M |