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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
426
$388K
427
$382K
428
$380K
429
$379K
430
$375K
431
$375K
432
$372K
433
$372K
434
$372K
435
$365K
436
$364K
437
$363K
438
$361K
439
$357K
440
$354K
441
$351K
442
$346K
443
$345K
444
$344K
445
$340K
446
$339K
447
$338K
448
$333K
449
$333K
450
$330K