Borr Drilling
BORR
26 hedge funds and large institutions have $13.1M invested in Borr Drilling in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 9 closing their positions.
126% more capital invested
Capital invested by funds: $5.8M → $13.1M (+$7.32M)
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
13% more funds holding
Funds holding: 23 → 26 (+3)
3.15% more ownership
Funds ownership: 1.26% → 4.41% (+3.1%)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$2.87M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$2.77M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$290K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$157K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$113K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$318K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$308K |
| 3 |
JP Morgan Chase
New York
|
-$137K |
| 4 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$119K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$55K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$1.24K | +586 | New |
|
|
27
Marshall Wace
London,
United Kingdom
| – | -$308K | -181,217 | Closed |
|
|
28
JP Morgan Chase
New York
| – | -$137K | -81,953 | Closed |
|
|
SIS
29
Susquehanna International Securities
Dublin,
Ireland
| – | -$119K | -69,911 | Closed |
|
|
30
Fidelity Investments
Boston,
Massachusetts
| – | -$55K | -32,856 | Closed |
|
31
Barclays
London,
United Kingdom
| – | -$47K | -28,338 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$29K | -17,043 | Closed |
|
|
MAA
33
Mraz Amerine & Associates
Modesto,
California
| – | -$14K | -8,377 | Closed |
|
|
DC
34
Davenport & Co
Richmond,
Virginia
| – | -$13K | -8,000 | Closed |
|
35
Osaic Holdings
Scottsdale,
Arizona
| – | -$3K | -1,750 | Closed |
|
BORR Hedge Fund Activity: Q4 2021 in Review
26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q4 2021, worth a combined $13.1M — up 126% from $5.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BORR positions and 9 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $2.87M. The largest seller was Citigroup, cutting an estimated $318K.
- 26 institutional investors held Borr Drilling (BORR) as of Q4 2021, up from 23 in Q3 2021.
- Funds reported $13.1M of Borr Drilling stock for Q4 2021, up 126% quarter-over-quarter.
- 12 funds opened new Borr Drilling positions in Q4 2021 and 9 closed out, a net change of +3 holders.
- The largest Borr Drilling buyer in Q4 2021 was Contrarius Investment Management, an estimated $2.87M added.
- The largest Borr Drilling seller in Q4 2021 was Citigroup, an estimated $318K sold.
Based on aggregated 13F filings for Q4 2021.