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BorgWarner
504 hedge funds and large institutions have $11B invested in BorgWarner in 2014 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 168 increasing their positions, 213 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
206% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $8.61M
0% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 56
1% less funds holding
Funds holding: 508 → 504 (-4)
2.08% less ownership
Funds ownership: 105.63% → 103.56% (-2.1%)
21% less capital invested
Capital invested by funds: $13.8B → $11B (-$2.86B)
21% less repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 213
44% less funds holding in top 10
Funds holding in top 10: 18 → 10 (-8)
Holders
504
Holders Change
-4
Holders Change %
-0.79%
% of All Funds
14.63%
Holding in Top 10
10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-44.44%
% of All Funds
0.29%
New
56
Increased
168
Reduced
213
Closed
56
Calls
$26.3M
Puts
$8.61M
Net Calls
+$17.7M
Net Calls Change
+$21.3M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$87.7M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$64.4M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$63.8M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$61.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$39.8M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
Fayez Sarofim & Co
Houston,
Texas
| – | -$215K | -3,749 | Closed |
|
|
SC
552
Sumit Capital
New York
| – | -$202K | -3,518 | Closed |
|
|
TWM
553
Torch Wealth Management
Cincinnati,
Ohio
| – | -$130K | -2,272 | Closed |
|
554
Parallax Volatility Advisers
San Francisco,
California
| – | -$119K | -2,166 | Closed |
|
|
RCWMU
555
Rothschild & Co Wealth Management (UK)
London,
United Kingdom
| – | -$104K | -1,812 | Closed |
|
|
CRCP
556
Copper Rock Capital Partners
Boston,
Massachusetts
| – | -$81K | -1,409 | Closed |
|
|
PAS
557
Partnervest Advisory Services
Santa Barbara,
California
| – | -$67K | -1,164 | Closed |
|
|
NES
558
New England Securities
New York
| – | -$37K | -650 | Closed |
|
|
RIA
559
Regal Investment Advisors
Kentwood,
Michigan
| – | -$32K | -565 | Closed |
|
|
BRWA
560
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$12.5K | -218 | Closed |
|
|
PI
561
PineBridge Investments
New York
| – | -$8K | -142 | Closed |
|
|
VAM
562
Visionary Asset Management
Houston,
Texas
| – | -$3K | -60 | Closed |
|