BorgWarner
583 hedge funds and large institutions have $10B invested in BorgWarner in 2018 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 233 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
16% less repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 233
29% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 79
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
583
Holding in Top 10
4
Calls
$32.9M
Puts
$21.9M
Top Buyers
| 1 | +$29M | |
| 2 | +$25.7M | |
| 3 | +$23.1M | |
| 4 |
Renaissance Technologies
New York
|
+$21.5M |
| 5 |
Millennium Management
New York
|
+$18.9M |
Top Sellers
| 1 | -$51.7M | |
| 2 | -$34.3M | |
| 3 | -$33.7M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$21.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$20M |