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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
1
$768M
2
$465M
3
$440M
4
$439M
5
$340M
6
$313M
7
$296M
8
$296M
9
$278M
10
$246M
11
$243M
12
$239M
13
$234M
14
$196M
15
$174M
16
$166M
17
$165M
18
$165M
19
$156M
20
$151M
21
$141M
22
$137M
23
$111M
24
$110M
25
$106M