Borr Drilling
BORR
20 hedge funds and large institutions have $11.9M invested in Borr Drilling in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 8 closing their positions.
4.83% less ownership
Funds ownership: 8% → 3.18% (-4.8%)
16% less capital invested
Capital invested by funds: $14.1M → $11.9M (-$2.24M)
17% less funds holding
Funds holding: 24 → 20 (-4)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Credit Agricole
Montrouge Cedex,
France
|
+$673K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$379K |
| 3 |
Two Sigma Advisers
New York
|
+$173K |
| 4 |
Renaissance Technologies
New York
|
+$115K |
| 5 |
Citigroup
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.34M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$2.03M |
| 3 |
LC
Lodbrok Capital
London,
United Kingdom
|
-$1.97M |
| 4 |
MS
Maven Securities
St Helier,
Jersey
|
-$1.67M |
| 5 |
DC
Davenport & Co
Richmond,
Virginia
|
-$143K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Millennium Management
New York
| – | -$8 | -6,831 | Closed |
|
|
VPIM
27
Vanguard Personalized Indexing Management
Oakland,
California
| – | -$7K | -6,096 | Closed |
|
BORR Hedge Fund Activity: Q4 2020 in Review
20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q4 2020, worth a combined $11.9M — down 16% from $14.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BORR and 4 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Credit Agricole, adding an estimated $673K. The largest seller was Fidelity Investments, cutting an estimated $2.34M.
- 20 institutional investors held Borr Drilling (BORR) as of Q4 2020, down from 24 in Q3 2020.
- Funds reported $11.9M of Borr Drilling stock for Q4 2020, down 16% quarter-over-quarter.
- 4 funds opened new Borr Drilling positions in Q4 2020 and 8 closed out, a net change of -4 holders.
- The largest Borr Drilling buyer in Q4 2020 was Credit Agricole, an estimated $673K added.
- The largest Borr Drilling seller in Q4 2020 was Fidelity Investments, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2020.