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BorgWarner

446 hedge funds and large institutions have $10.7B invested in BorgWarner in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.75% less ownership

Funds ownership: 212.28%209.53% (-2.7%)

24% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 188

40% less call options, than puts

Call options by funds: $29M | Put options by funds: $48.4M

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29M
Puts
$48.4M
Net Calls
Net Calls Change

Top Sellers

1 -$79.5M
2 -$56.8M
3 -$55M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$237K
377
$232K
378
$227K
379
$216K
380
$215K
381
$214K
382
$211K
383
$203K
384
$203K
385
$203K
386
$203K
387
$196K
388
$191K
389
$176K
390
$160K
391
$151K
392
$142K
393
$140K
394
$124K
395
$115K
396
$114K
397
$107K
398
$107K
399
$105K
400
$103K