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BorgWarner

593 hedge funds and large institutions have $10.4B invested in BorgWarner in 2021 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 202 increasing their positions, 202 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.59% more ownership

Funds ownership: 106.65%107.25% (+0.59%)

0% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 202

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
593
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
$36.4M
Puts
$29.6M
Net Calls
Net Calls Change

Top Sellers

1 -$133M
2 -$106M
3 -$95.9M
4
Harris Associates
Harris Associates
Illinois
-$88.5M
5
JP Morgan Chase
JP Morgan Chase
New York
-$79.7M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$205K
452
$203K
453
$195K
454
$192K
455
$186K
456
$184K
457
$178K
458
$175K
459
$172K
460
$162K
461
$162K
462
$153K
463
$153K
464
$147K
465
$144K
466
$140K
467
$129K
468
$115K
469
$113K
470
$109K
471
$106K
472
$92K
473
$91.6K
474
$88K
475
$80K