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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
9
Calls
$46.5M
Puts
$24.8M
Top Buyers
| 1 | +$170M | |
| 2 | +$137M | |
| 3 | +$109M | |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$52.7M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$50.7M |
Top Sellers
| 1 | -$522M | |
| 2 | -$230M | |
| 3 | -$159M | |
| 4 |
JP Morgan Chase
New York
|
-$126M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$88.8M |