Borr Drilling
BORR
188 hedge funds and large institutions have $633M invested in Borr Drilling in 2026 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 26 closing their positions.
62% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 26
57% more capital invested
Capital invested by funds: $405M → $633M (+$229M)
37% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 49
23% more call options, than puts
Call options by funds: $5.37M | Put options by funds: $4.38M
8% more funds holding
Funds holding: 174 → 188 (+14)
2.35% more ownership
Funds ownership: 32.75% → 35.1% (+2.3%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$29.2M |
| 2 |
Goldman Sachs
New York
|
+$16.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$16.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
-$28.5M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$14.3M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.7M |
| 4 |
SAMU
SONA Asset Management (US)
New York
|
-$12.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.6M |
BORR Hedge Fund Activity: Q1 2026 in Review
188 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q1 2026, worth a combined $633M — up 57% from $405M a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new BORR positions and 26 closed out — a net gain of 16 holders — while 67 added to existing stakes and 49 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $29.2M. The largest seller was DnB Asset Management, cutting an estimated $28.5M.
- 188 institutional investors held Borr Drilling (BORR) as of Q1 2026, up from 174 in Q4 2025.
- Funds reported $633M of Borr Drilling stock for Q1 2026, up 57% quarter-over-quarter.
- 42 funds opened new Borr Drilling positions in Q1 2026 and 26 closed out, a net change of +16 holders.
- The largest Borr Drilling buyer in Q1 2026 was D.E. Shaw & Co, an estimated $29.2M added.
- The largest Borr Drilling seller in Q1 2026 was DnB Asset Management, an estimated $28.5M sold.
Based on aggregated 13F filings for Q1 2026.