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BorgWarner

680 hedge funds and large institutions have $9.01B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 507 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

39% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 102

78% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 507

Holders
680
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$30M
Puts
$29.3M
Net Calls
Net Calls Change

Top Sellers

1 -$157M
2 -$110M
3 -$77M
4
Prudential Financial
Prudential Financial
New Jersey
-$74M
5
Norges Bank
Norges Bank
Norway
-$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
351
$719K
352
$714K
353
$710K
354
$703K
355
$691K
356
$684K
357
$678K
358
$670K
359
$668K
360
$667K
361
$665K
362
$648K
363
$648K
364
$648K
365
$646K
366
$644K
367
$640K
368
$637K
369
$624K
370
$613K
371
$610K
372
$610K
373
$606K
374
$594K
375
$589K