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BORR

Borr Drilling
BORR

71 hedge funds and large institutions have $91.6M invested in Borr Drilling in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 11

180% more capital invested

Capital invested by funds: $32.8M → $91.6M (+$58.8M)

115% more funds holding

Funds holding: 33 → 71 (+38)

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

6.02% more ownership

Funds ownership: 7.13% → 13.15% (+6%)

45% less call options, than puts

Call options by funds: $37K | Put options by funds: $67K

Holders
71
Holders Change
+38
Holders Change %
+115.15%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
49
Increased
12
Reduced
8
Closed
11
Calls
$37K
Puts
$67K
Net Calls
-$30K
Net Calls Change
-$30K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.3M
2
State Street
State Street
Massachusetts
+$8.71M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.39M
4
Northern Trust
Northern Trust
Illinois
+$4.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
CIM
Contrarius Investment Management
Jersey
-$5.58M
2
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$4.97M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.43M
4
OAG
Orbis Allan Gray
Bermuda
-$1.92M
5
Millennium Management
Millennium Management
New York
-$1.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
26
MetLife Investment Management
New Jersey
$337K +$363K +73,117 New
JP Morgan Chase
27
JP Morgan Chase
New York
$331K +$259K +52,148 +265%
PAMS
28
Pictet Asset Management (Switzerland)
Switzerland
$318K +$355K +71,472 New
AIG
29
American International Group
New York
$290K +$312K +62,903 New
Bank of America
30
Bank of America
North Carolina
$267K +$217K +43,712 +307%
SIGI
31
Susquehanna International Group (Ireland)
Ireland
$267K +$298K +59,959 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$265K +$285K +57,471 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$238K +$256K +51,547 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$189K -$19.9K -4,006 -9%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$177K +$191K +38,443 New
SG Americas Securities
36
SG Americas Securities
New York
$175K +$189K +38,029 New
GAM
37
Gotham Asset Management
New York
$173K +$186K +37,510 New
Citigroup
38
Citigroup
New York
$165K +$179K +36,103 +4,339%
Squarepoint
39
Squarepoint
New York
$157K +$169K +34,087 New
CSS
40
Cubist Systematic Strategies
Connecticut
$154K +$166K +33,325 New
SO
41
STRS Ohio
Ohio
$144K +$155K +31,300 New
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$123K +$133K +26,743 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$120K +$129K +25,940 New
JF
44
Jump Financial
Illinois
$113K +$52.4K +10,556 +76%
Hotchkis & Wiley Capital Management
45
Hotchkis & Wiley Capital Management
California
$107K -$150K -30,100 -56%
CF
46
Cantor Fitzgerald
New York
$94K +$104K +21,000 New
Verition Fund Management
47
Verition Fund Management
Connecticut
$93K +$100K +20,185 New
VF
48
Virtu Financial
New York
$87K +$93.5K +18,823 New
AB
49
Amalgamated Bank
New York
$87K +$94.1K +18,947 New
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$79K +$87.6K +17,630 New
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BORR Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q2 2022, worth a combined $91.6M — up 180% from $32.8M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BORR positions and 11 closed out — a net gain of 38 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $33.3M. The largest seller was Contrarius Investment Management, cutting an estimated $5.58M.

  • 71 institutional investors held Borr Drilling (BORR) as of Q2 2022, up from 33 in Q1 2022.
  • Funds reported $91.6M of Borr Drilling stock for Q2 2022, up 180% quarter-over-quarter.
  • 49 funds opened new Borr Drilling positions in Q2 2022 and 11 closed out, a net change of +38 holders.
  • The largest Borr Drilling buyer in Q2 2022 was BlackRock, an estimated $33.3M added.
  • The largest Borr Drilling seller in Q2 2022 was Contrarius Investment Management, an estimated $5.58M sold.

Based on aggregated 13F filings for Q2 2022.