BORR

Borr Drilling
BORR

Overview Fund Activity

92 hedge funds and large institutions have $243M invested in Borr Drilling in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
37
Reduced
20
Closed
13
Calls
$105K
Puts
$100K
Net Calls
+$5K
Net Calls Change
+$80K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.18M
2
BlackRock
2
BlackRock
New York
$65M
3
State Street
3
State Street
Massachusetts
$13.9M
4
UBS Group
4
UBS Group
Switzerland
$1.78M
5
HCM
5
Huber Capital Management
California
$1.15M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M
2
Jane Street
2
Jane Street
New York
$438K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$2.03M
5
WJWM
5
Williams Jones Wealth Management
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
SFI
26
Susquehanna Fundamental Investments
Pennsylvania
$1.03M 206,238 -18,207 -8%
Invesco
27
Invesco
Georgia
$942K 189,525 +35,735 +23%
Deutsche Bank
28
Deutsche Bank
Germany
$899K 180,801 +9,733 +6%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$887K 178,494 +178,494 New
QC
30
Quadrature Capital
United Kingdom
$829K 166,825 +131,318 +370%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$665K 133,779 +10,710 +9%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$646K 129,997 +22,265 +21%
CSS
33
Cubist Systematic Strategies
Connecticut
$628K 126,400 +107,424 +566%
Citadel Advisors
34
Citadel Advisors
Florida
$621K 124,893 +124,893 New
Morgan Stanley
35
Morgan Stanley
New York
$550K 110,751 -19,498 -15%
MIM
36
MetLife Investment Management
New Jersey
$542K 109,118 – –
AIG
37
American International Group
New York
$474K 95,322 +2,710 +3%
FIA
38
FNY Investment Advisers
New York
$472K 95,000 +95,000 New
PAMS
39
Pictet Asset Management (Switzerland)
Switzerland
$463K 85,561 +14,089 +20%
JF
40
Jump Financial
Illinois
$459K 92,347 +92,347 New
Jane Street
41
Jane Street
New York
$438K 80,555 -416,401 -84%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$400K 80,447 +3,446 +4%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$374K 75,259 – –
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K 73,145 +22,681 +45%
Federated Hermes
45
Federated Hermes
Pennsylvania
$361K 72,600 +72,600 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$337K 67,816 -43,362 -39%
QC
47
Quaero Capital
Switzerland
$283K 52,000 +52,000 New
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$276K 55,613 – –
Two Sigma Advisers
49
Two Sigma Advisers
New York
$247K 49,700 -50 -0.1%
N
50
Natixis
France
$225K 45,215 +45,215 New
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