BorgWarner
521 hedge funds and large institutions have $12.4B invested in BorgWarner in 2015 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 157 increasing their positions, 228 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
9% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 68
2% less funds holding
Funds holding: 534 → 521 (-13)
31% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 228
Holders
521
Holding in Top 10
10
Calls
$23M
Puts
$22.2M
Top Buyers
| 1 | +$558M | |
| 2 | +$200M | |
| 3 | +$111M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$83.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$60.5M |
Top Sellers
| 1 | -$182M | |
| 2 | -$85.8M | |
| 3 | -$43.1M | |
| 4 |
UBS AM
Chicago,
Illinois
|
-$42.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$38.2M |