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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
401
$482K
402
$478K
403
$474K
404
$470K
405
$463K
406
$459K
407
$455K
408
$454K
409
$453K
410
$450K
411
$446K
412
$440K
413
$438K
414
$437K
415
$432K
416
$422K
417
$416K
418
$408K
419
$407K
420
$404K
421
$400K
422
$400K
423
$399K
424
$393K
425
$393K