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BorgWarner

481 hedge funds and large institutions have $12.9B invested in BorgWarner in 2014 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 228 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3.14% less ownership

Funds ownership: 107.68%104.54% (-3.1%)

28% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $23.2M

32% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 228

Holders
481
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$16.6M
Puts
$23.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$966M
2
$550M
3
$537M
4
$533M
5
$412M
6
$407M
7
$370M
8
$357M
9
$354M
10
$321M
11
$296M
12
$271M
13
$258M
14
$256M
15
$211M
16
$208M
17
$198M
18
$195M
19
$187M
20
$175M
21
$171M
22
$151M
23
$135M
24
$135M
25
$135M