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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
376
$589K
377
$585K
378
$581K
379
$579K
380
$576K
381
$567K
382
$566K
383
$564K
384
$564K
385
$549K
386
$543K
387
$540K
388
$540K
389
$533K
390
$526K
391
$524K
392
$516K
393
$515K
394
$509K
395
$490K
396
$489K
397
$488K
398
$487K
399
$486K
400
$484K