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BorgWarner
508 hedge funds and large institutions have $13.8B invested in BorgWarner in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 170 increasing their positions, 203 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
97% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 31
20% more funds holding in top 10
Funds holding in top 10: 15 → 18 (+3)
7% more capital invested
Capital invested by funds: $12.9B → $13.8B (+$889M)
6% more funds holding
Funds holding: 481 → 508 (+27)
1.1% more ownership
Funds ownership: 104.54% → 105.63% (+1.1%)
14% less call options, than puts
Call options by funds: $21.7M | Put options by funds: $25.3M
16% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 203
Holders
508
Holders Change
+27
Holders Change %
+5.61%
% of All Funds
14.6%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.52%
New
61
Increased
170
Reduced
203
Closed
31
Calls
$21.7M
Puts
$25.3M
Net Calls
-$3.62M
Net Calls Change
+$2.98M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$179M |
| 2 |
UBS AM
Chicago,
Illinois
|
+$122M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$113M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$108M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$71.4M |
Top Sellers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$76M |
| 2 |
Neuberger Berman Group
New York
|
-$52.3M |
| 3 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
-$51.5M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$40.5M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
-$38.1M |
