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BorgWarner

490 hedge funds and large institutions have $7.03B invested in BorgWarner in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 196 increasing their positions, 176 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

32% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 60

38% less call options, than puts

Call options by funds: $27.6M | Put options by funds: $44.7M

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

Holders
490
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.6M
Puts
$44.7M
Net Calls
Net Calls Change

Top Sellers

1 -$91M
2 -$83.1M
3 -$32.5M
4
Invesco
Invesco
Georgia
-$30.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$2.37M
177
$2.29M
178
$2.29M
179
$2.25M
180
$2.15M
181
$2.12M
182
$2.11M
183
$2.11M
184
$2.06M
185
$2.01M
186
$1.96M
187
$1.96M
188
$1.93M
189
$1.92M
190
$1.91M
191
$1.88M
192
$1.88M
193
$1.87M
194
$1.86M
195
$1.86M
196
$1.84M
197
$1.82M
198
$1.82M
199
$1.75M
200
$1.73M