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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
401
$226K
402
$225K
403
$220K
404
$217K
405
$213K
406
$212K
407
$210K
408
$205K
409
$205K
410
$204K
411
$190K
412
$178K
413
$174K
414
$162K
415
$161K
416
$159K
417
$158K
418
$157K
419
$131K
420
$117K
421
$117K
422
$114K
423
$112K
424
$112K
425
$105K