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BorgWarner

501 hedge funds and large institutions have $7.8B invested in BorgWarner in 2016 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 162 increasing their positions, 180 reducing their positions, and 57 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:

5.12% more ownership

Funds ownership: 100.16%105.28% (+5.1%)

10% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 180

30% less call options, than puts

Call options by funds: $25M | Put options by funds: $35.6M

Holders
501
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
$25M
Puts
$35.6M
Net Calls
Net Calls Change

Top Sellers

1 -$125M
2 -$84.3M
3 -$46.4M
4
First Trust Advisors
First Trust Advisors
Illinois
-$36.8M
5
Citadel Advisors
Citadel Advisors
Florida
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$298K
377
$297K
378
$294K
379
$291K
380
$288K
381
$288K
382
$284K
383
$268K
384
$266K
385
$264K
386
$263K
387
$258K
388
$257K
389
$256K
390
$248K
391
$248K
392
$239K
393
$239K
394
$239K
395
$237K
396
$237K
397
$232K
398
$231K
399
$231K
400
$231K