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BorgWarner

680 hedge funds and large institutions have $9.01B invested in BorgWarner in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 111 increasing their positions, 507 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

39% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 102

78% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 507

Holders
680
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
$30M
Puts
$29.3M
Net Calls
Net Calls Change

Top Sellers

1 -$157M
2 -$110M
3 -$77M
4
Prudential Financial
Prudential Financial
New Jersey
-$74M
5
Norges Bank
Norges Bank
Norway
-$70.2M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$202K
527
$200K
528
$194K
529
$192K
530
$186K
531
$180K
532
$180K
533
$167K
534
$162K
535
$161K
536
$154K
537
$153K
538
$147K
539
$144K
540
$132K
541
$122K
542
$120K
543
$119K
544
$116K
545
$115K
546
$110K
547
$98.4K
548
$96.9K
549
$92.4K
550
$90.7K