Borr Drilling
BORR
33 hedge funds and large institutions have $32.8M invested in Borr Drilling in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.
150% more capital invested
Capital invested by funds: $13.1M → $32.8M (+$19.7M)
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
27% more funds holding
Funds holding: 26 → 33 (+7)
2.72% more ownership
Funds ownership: 4.41% → 7.13% (+2.7%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$3.88M |
| 2 |
Renaissance Technologies
New York
|
+$2.63M |
| 3 |
Millennium Management
New York
|
+$1.07M |
| 4 |
Goldman Sachs
New York
|
+$859K |
| 5 |
ECM
ExodusPoint Capital Management
New York
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$1.28M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$566K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$351K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$259K |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $45K | -$65.7K | -25,725 | -66% |
|
27
Morgan Stanley
New York
| $44K | -$16.4K | -6,426 | -33% |
|
|
PP
28
Paloma Partners
Greenwich,
Connecticut
| $44K | +$33.6K | +13,153 | New |
|
29
UBS Group
Zurich,
Switzerland
| $3K | -$18.4K | -7,204 | -89% |
|
30
Citigroup
New York
| $3K | -$3.94K | -1,544 | -65% |
|
|
TRCT
31
Tower Research Capital (TRC)
New York
| $2K | -$281 | -110 | -19% |
|
|
IA
32
IFP Advisors
Tampa,
Florida
| $1K | +$1.28K | +500 | New |
|
|
AGM
33
Alpine Global Management
New York
| $72 | +$54.7K | +21,424 | New |
|
|
GCP
34
GSA Capital Partners
London,
United Kingdom
| – | -$259K | -125,882 | Closed |
|
|
VF
35
Virtu Financial
New York
| – | -$82K | -39,738 | Closed |
|
|
CS
36
Credit Suisse
Zurich,
Switzerland
| – | -$566K | -30,173 | Closed |
|
|
SIGI
37
Susquehanna International Group (Ireland)
Dublin,
Ireland
| – | -$58K | -27,478 | Closed |
|
|
TSS
38
Two Sigma Securities
New York
| – | -$35K | -17,219 | Closed |
|
BORR Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q1 2022, worth a combined $32.8M — up 150% from $13.1M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BORR positions and 5 closed out — a net gain of 7 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Barclays, opening a new position worth an estimated $3.88M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $1.28M.
- 33 institutional investors held Borr Drilling (BORR) as of Q1 2022, up from 26 in Q4 2021.
- Funds reported $32.8M of Borr Drilling stock for Q1 2022, up 150% quarter-over-quarter.
- 12 funds opened new Borr Drilling positions in Q1 2022 and 5 closed out, a net change of +7 holders.
- The largest Borr Drilling buyer in Q1 2022 was Barclays, an estimated $3.88M added.
- The largest Borr Drilling seller in Q1 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $1.28M sold.
Based on aggregated 13F filings for Q1 2022.