BorgWarner
477 hedge funds and large institutions have $5.21B invested in BorgWarner in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 181 increasing their positions, 158 reducing their positions, and 106 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less funds holding
Funds holding: 515 → 477 (-38)
30% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 106
37% less capital invested
Capital invested by funds: $8.32B → $5.21B (-$3.12B)
Holders
477
Holding in Top 10
6
Calls
$21.2M
Puts
$21.4M
Top Buyers
| 1 | +$202M | |
| 2 | +$75.3M | |
| 3 | +$69M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$59.1M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$54.7M |
Top Sellers
| 1 | -$49.3M | |
| 2 | -$45.2M | |
| 3 | -$34.7M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$30.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$29.4M |