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BorgWarner
481 hedge funds and large institutions have $12.9B invested in BorgWarner in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 35
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
7% more capital invested
Capital invested by funds: $12.1B → $12.9B (+$861M)
2% more funds holding
Funds holding: 472 → 481 (+9)
3.14% less ownership
Funds ownership: 107.68% → 104.54% (-3.1%)
28% less call options, than puts
Call options by funds: $16.6M | Put options by funds: $23.2M
32% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 228
Holders
481
Holders Change
+9
Holders Change %
+1.91%
% of All Funds
13.89%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.43%
New
49
Increased
154
Reduced
228
Closed
35
Calls
$16.6M
Puts
$23.2M
Net Calls
-$6.61M
Net Calls Change
-$170K
