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BorgWarner

446 hedge funds and large institutions have $10.7B invested in BorgWarner in 2013 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 142 increasing their positions, 188 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.75% less ownership

Funds ownership: 212.28%209.53% (-2.7%)

24% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 188

40% less call options, than puts

Call options by funds: $29M | Put options by funds: $48.4M

Holders
446
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$29M
Puts
$48.4M
Net Calls
Net Calls Change

Top Sellers

1 -$79.5M
2 -$56.8M
3 -$55M
4
Citadel Advisors
Citadel Advisors
Florida
-$51.7M
5
Goldman Sachs
Goldman Sachs
New York
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$3.85M
202
$3.62M
203
$3.55M
204
$3.53M
205
$3.52M
206
$3.48M
207
$3.44M
208
$3.4M
209
$3.4M
210
$3.39M
211
$3.3M
212
$3.28M
213
$3.27M
214
$3.24M
215
$3.09M
216
$3.07M
217
$2.85M
218
$2.85M
219
$2.85M
220
$2.84M
221
$2.83M
222
$2.83M
223
$2.8M
224
$2.78M
225
$2.77M