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BorgWarner

592 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, 201 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%107.24% (+0.59%)

0% less repeat investments, than reductions

Existing positions increased: 201 | Existing positions reduced: 202

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
592
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 -$139M
2 -$111M
3 -$100M
4
Harris Associates
Harris Associates
Illinois
-$92.7M
5
JP Morgan Chase
JP Morgan Chase
New York
-$83.4M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$78K
477
$75K
478
$75K
479
$75K
480
$74.5K
481
$70K
482
$64K
483
$63K
484
$63K
485
$56K
486
$55K
487
$55K
488
$54K
489
$53K
490
$52K
491
$47K
492
$46K
493
$46K
494
$44.5K
495
$44K
496
$42K
497
$40.6K
498
$39K
499
$37K
500
$35K