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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
401
$101K
402
$95K
403
$87K
404
$85K
405
$79K
406
$75K
407
$73K
408
$73K
409
$68K
410
$67K
411
$63K
412
$61K
413
$51.7K
414
$51K
415
$51K
416
$51K
417
$50K
418
$45K
419
$44K
420
$41K
421
$41K
422
$38K
423
$37K
424
$36K
425
$32K