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BorgWarner
427 hedge funds and large institutions have $5.73B invested in BorgWarner in 2016 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more call options, than puts
Call options by funds: $11M | Put options by funds: $8.73M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 161
4% less funds holding
Funds holding: 443 → 427 (-16)
4.76% less ownership
Funds ownership: 105.77% → 101.02% (-4.8%)
17% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 60
25% less capital invested
Capital invested by funds: $7.67B → $5.73B (-$1.93B)
Holders
427
Holders Change
-16
Holders Change %
-3.61%
% of All Funds
11.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
50
Increased
148
Reduced
161
Closed
60
Calls
$11M
Puts
$8.73M
Net Calls
+$2.27M
Net Calls Change
-$16M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$61.9M |
| 2 |
Harris Associates
Chicago,
Illinois
|
+$54M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$41.7M |
| 4 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$40.7M |
| 5 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$34.3M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$184M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$118M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$80.9M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$70.8M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$59.5M |
