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BORR

Borr Drilling

20 hedge funds and large institutions have $11.1M invested in Borr Drilling in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 2.88%2.48% (-0.4%)

10% less capital invested

Capital invested by funds: $12.4M → $11.1M (-$1.25M)

23% less funds holding

Funds holding: 2620 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JF
26
Jump Financial
Illinois
-$14K -7,458 Closed
VFA
27
Valeo Financial Advisors
Indiana
-$5K -2,650 Closed
Osaic Holdings
28
Osaic Holdings
Arizona
-$3K -1,500 Closed
Wells Fargo
29
Wells Fargo
California
-$2K -955 Closed

BORR Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q2 2021, worth a combined $11.1M — down 10% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BORR and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $942K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $468K sold.

  • 20 institutional investors held Borr Drilling (BORR) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $11.1M of Borr Drilling stock for Q2 2021, down 10% quarter-over-quarter.
  • 4 funds opened new Borr Drilling positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Borr Drilling buyer in Q2 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $942K added.
  • The largest Borr Drilling seller in Q2 2021 was Renaissance Technologies, an estimated $468K sold.

Based on aggregated 13F filings for Q2 2021.