BorgWarner
675 hedge funds and large institutions have $8.05B invested in BorgWarner in 2023 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 214 increasing their positions, 277 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
1% less funds holding
Funds holding: 679 → 675 (-4)
11% less capital invested
Capital invested by funds: $9.01B → $8.05B (-$961M)
23% less repeat investments, than reductions
Existing positions increased: 214 | Existing positions reduced: 277
Holders
675
Holding in Top 10
5
Calls
$68.1M
Puts
$18.8M
Top Buyers
| 1 | +$137M | |
| 2 | +$43.3M | |
| 3 | +$35.5M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$34M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$32.3M |
Top Sellers
| 1 | -$190M | |
| 2 | -$104M | |
| 3 | -$49.5M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$27.6M |
| 5 |
CPC
Cookson Peirce & Co
Pittsburgh,
Pennsylvania
|
-$22.4M |