BorgWarner
590 hedge funds and large institutions have $8.4B invested in BorgWarner in 2018 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 202 increasing their positions, 223 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $10B → $8.4B (-$1.6B)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $19.9M
Holders
590
Holding in Top 10
3
Calls
$11.4M
Puts
$19.9M
Top Buyers
| 1 | +$109M | |
| 2 | +$29.4M | |
| 3 | +$29.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$28.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$28M |
Top Sellers
| 1 | -$214M | |
| 2 | -$104M | |
| 3 | -$44.6M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$39.9M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$34.5M |