Borr Drilling
BORR
23 hedge funds and large institutions have $5.8M invested in Borr Drilling in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
15% more funds holding
Funds holding: 20 → 23 (+3)
1.22% less ownership
Funds ownership: 2.48% → 1.26% (-1.2%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
48% less capital invested
Capital invested by funds: $11.1M → $5.8M (-$5.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$270K |
| 2 |
Citigroup
New York
|
+$228K |
| 3 |
JP Morgan Chase
New York
|
+$122K |
| 4 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
+$104K |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$74.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$4.51M |
| 2 |
Goldman Sachs
New York
|
-$584K |
| 3 |
Jane Street
New York
|
-$555K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$274K |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$274K | -168,270 | Closed |
|
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$139K | -85,205 | Closed |
|
BORR Hedge Fund Activity: Q3 2021 in Review
23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2021, worth a combined $5.8M — down 48% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BORR positions and 4 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $270K. The largest seller was Artemis Investment Management, exiting entirely with an estimated $4.51M sold.
- 23 institutional investors held Borr Drilling (BORR) as of Q3 2021, up from 20 in Q2 2021.
- Funds reported $5.8M of Borr Drilling stock for Q3 2021, down 48% quarter-over-quarter.
- 7 funds opened new Borr Drilling positions in Q3 2021 and 4 closed out, a net change of +3 holders.
- The largest Borr Drilling buyer in Q3 2021 was Marshall Wace, an estimated $270K added.
- The largest Borr Drilling seller in Q3 2021 was Artemis Investment Management, an estimated $4.51M sold.
Based on aggregated 13F filings for Q3 2021.