We are live on
!
Find out more
BorgWarner
534 hedge funds and large institutions have $11.1B invested in BorgWarner in 2014 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 196 increasing their positions, 192 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
93% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 41
88% more call options, than puts
Call options by funds: $46.5M | Put options by funds: $24.8M
6% more funds holding
Funds holding: 504 → 534 (+30)
2% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 192
1% more capital invested
Capital invested by funds: $11B → $11.1B (+$142M)
2.56% less ownership
Funds ownership: 103.56% → 100.99% (-2.6%)
10% less funds holding in top 10
Funds holding in top 10: 10 → 9 (-1)
Holders
534
Holders Change
+30
Holders Change %
+5.95%
% of All Funds
14.24%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
79
Increased
196
Reduced
192
Closed
41
Calls
$46.5M
Puts
$24.8M
Net Calls
+$21.7M
Net Calls Change
+$4.02M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$172M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$138M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$109M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$53.2M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$51.1M |
Top Sellers
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$305M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$232M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$161M |
| 4 |
JP Morgan Chase
New York
|
-$127M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$89.5M |
