BorgWarner
611 hedge funds and large institutions have $8.39B invested in BorgWarner in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 255 increasing their positions, 215 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 80
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
31% less call options, than puts
Call options by funds: $26.9M | Put options by funds: $38.7M
Holders
611
Holding in Top 10
5
Calls
$26.9M
Puts
$38.7M
Top Buyers
| 1 | +$47.3M | |
| 2 | +$35.2M | |
| 3 | +$31M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$30.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$26M |
Top Sellers
| 1 | -$79.5M | |
| 2 | -$49.5M | |
| 3 | -$42.4M | |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$29.3M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$27.7M |