Borr Drilling
BORR
24 hedge funds and large institutions have $14.1M invested in Borr Drilling in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 9 closing their positions.
0.22% less ownership
Funds ownership: 8.22% → 8% (-0.22%)
8% less funds holding
Funds holding: 26 → 24 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
51% less capital invested
Capital invested by funds: $28.9M → $14.1M (-$14.8M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
Lodbrok Capital
London,
United Kingdom
|
+$3.25M |
| 2 |
MS
Maven Securities
St Helier,
Jersey
|
+$2.72M |
| 3 |
Barclays
London,
United Kingdom
|
+$153K |
| 4 |
Two Sigma Advisers
New York
|
+$140K |
| 5 |
QF
QVT Financial
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.49M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.83M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$1.08M |
| 4 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$510K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| – | -$480K | -214,231 | Closed |
|
27
Arrowstreet Capital
Boston,
Massachusetts
| – | -$444K | -201,416 | Closed |
|
|
LCG
28
Luxor Capital Group
New York
| – | -$343K | -153,093 | Closed |
|
29
JP Morgan Chase
New York
| – | -$133K | -59,572 | Closed |
|
|
WJWM
30
Williams Jones Wealth Management
New York
| – | -$14K | -6,250 | Closed |
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$13K | -6,002 | Closed |
|
|
PAG
32
Private Advisor Group
Morristown,
New Jersey
| – | -$1K | -600 | Closed |
|
|
PFS
33
Prospera Financial Services
Dallas,
Texas
| – | +$363 | +200 | New |
|
BORR Hedge Fund Activity: Q3 2020 in Review
24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2020, worth a combined $14.1M — down 51% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of BORR and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Lodbrok Capital, opening a new position worth an estimated $3.25M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.49M sold.
- 24 institutional investors held Borr Drilling (BORR) as of Q3 2020, down from 26 in Q2 2020.
- Funds reported $14.1M of Borr Drilling stock for Q3 2020, down 51% quarter-over-quarter.
- 7 funds opened new Borr Drilling positions in Q3 2020 and 9 closed out, a net change of -2 holders.
- The largest Borr Drilling buyer in Q3 2020 was Lodbrok Capital, an estimated $3.25M added.
- The largest Borr Drilling seller in Q3 2020 was Vanguard Group, an estimated $2.49M sold.
Based on aggregated 13F filings for Q3 2020.