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BorgWarner

592 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, 201 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%107.24% (+0.59%)

0% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 202

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
592
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 -$139M
2 -$111M
3 -$100M
4
Harris Associates
Harris Associates
Illinois
-$92.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$318K
402
$316K
403
$311K
404
$306K
405
$303K
406
$303K
407
$297K
408
$297K
409
$295K
410
$292K
411
$292K
412
$288K
413
$286K
414
$279K
415
$275K
416
$273K
417
$272K
418
$267K
419
$265K
420
$264K
421
$262K
422
$260K
423
$259K
424
$258K
425
$258K