BorgWarner
BWA
BWA
627 hedge funds and large institutions have $10.9B invested in BorgWarner in 2021 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 222 increasing their positions, 220 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $10.4B → $10.9B (+$461M)
1% more repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 220
0.66% less ownership
Funds ownership: 107.25% → 106.59% (-0.66%)
Holders
627
Holding in Top 10
6
Calls
$51.9M
Puts
$23.2M
Top Buyers
| 1 | +$198M | |
| 2 | +$124M | |
| 3 | +$26.2M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$24.3M |
Top Sellers
| 1 | -$116M | |
| 2 | -$39.7M | |
| 3 | -$32.7M | |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$32.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$31.4M |