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BorgWarner

491 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, 197 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
491
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
201
$1.73M
202
$1.71M
203
$1.68M
204
$1.65M
205
$1.65M
206
$1.64M
207
$1.63M
208
$1.59M
209
$1.54M
210
$1.53M
211
$1.52M
212
$1.48M
213
$1.47M
214
$1.45M
215
$1.44M
216
$1.44M
217
$1.42M
218
$1.42M
219
$1.41M
220
$1.33M
221
$1.31M
222
$1.3M
223
$1.27M
224
$1.26M
225
$1.2M