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BorgWarner

593 hedge funds and large institutions have $10.4B invested in BorgWarner in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 202 increasing their positions, 202 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.59% more ownership

Funds ownership: 106.65%107.25% (+0.59%)

0% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 202

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
593
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
$36.4M
Puts
$29.6M
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$106M
3 -$95.9M
4
Harris Associates
Harris Associates
Illinois
-$88.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$79.7M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$319K
402
$318K
403
$316K
404
$311K
405
$306K
406
$303K
407
$303K
408
$297K
409
$297K
410
$295K
411
$292K
412
$292K
413
$288K
414
$286K
415
$279K
416
$275K
417
$273K
418
$272K
419
$267K
420
$265K
421
$264K
422
$262K
423
$260K
424
$259K
425
$258K