BORR

Borr Drilling
BORR

Overview Fund Activity

83 hedge funds and large institutions have $155M invested in Borr Drilling in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
10
Closed
7
Calls
$112K
Puts
$187K
Net Calls
-$75K
Net Calls Change
-$45K

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$30.2M
2
BlackRock
2
BlackRock
New York
$40.9M
3
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.1M
4
ECA
4
Encompass Capital Advisors
New York
$8.32M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.08M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$3.38M
2
CIM
2
Contrarius Investment Management
Jersey
$0
3
SIGI
3
Susquehanna International Group (Ireland)
Ireland
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$510K +$7.49K +2,258 +1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$496K +$56.8K +17,106 +13%
Morgan Stanley
28
Morgan Stanley
New York
$432K +$160K +48,240 +59%
PCM
29
Pentwater Capital Management
Florida
$415K +$415K +125,000 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$409K +$98.3K +29,569 +32%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$369K +$280K +84,435 +316%
MIM
32
MetLife Investment Management
New Jersey
$362K +$120K +36,001 +49%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$358K +$119K +35,878 +50%
AIG
34
American International Group
New York
$307K +$98.5K +29,709 +47%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$256K +$64.9K +19,530 +34%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$250K +$79.7K +24,001 +47%
PAMS
37
Pictet Asset Management (Switzerland)
Switzerland
$242K – – –
AQR Capital Management
38
AQR Capital Management
Connecticut
$238K +$238K +71,800 New
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$185K +$57.1K +17,170 +45%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168K -$3.6K -1,083 -2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$165K +$29.4K +8,856 +22%
Bank of America
42
Bank of America
North Carolina
$137K -$54.7K -16,541 -29%
QC
43
Quadrature Capital
United Kingdom
$118K +$118K +35,507 New
SG Americas Securities
44
SG Americas Securities
New York
$117K -$9.32K -2,807 -7%
Simplex Trading
45
Simplex Trading
Illinois
$108K +$84.8K +25,744 +366%
SO
46
STRS Ohio
Ohio
$103K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$103K +$60K +17,905 +140%
Citigroup
48
Citigroup
New York
$97K -$28.3K -8,349 -23%
VF
49
Virtu Financial
New York
$96K +$33.2K +9,971 +53%
AB
50
Amalgamated Bank
New York
$93K +$30.3K +9,165 +48%
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