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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
426
$102K
427
$100K
428
$100K
429
$95K
430
$95K
431
$89K
432
$80K
433
$69K
434
$68K
435
$68K
436
$60K
437
$59.2K
438
$54K
439
$52K
440
$39K
441
$39K
442
$37K
443
$37K
444
$36K
445
$36K
446
$30K
447
$30K
448
$29K
449
$25K
450
$23.3K