BORR

Borr Drilling
BORR

Overview Fund Activity

105 hedge funds and large institutions have $577M invested in Borr Drilling in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
42
Reduced
22
Closed
14
Calls
$2.46M
Puts
$5.12M
Net Calls
-$2.66M
Net Calls Change
-$2.66M

Top Buyers

1
F
Folketrygdfondet
Norway
$69.3M
2
Capital International Investors
Capital International Investors
California
$60.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$52.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$14.3M
5
Morgan Stanley
Morgan Stanley
New York
$7.91M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
3
Credit Agricole
Credit Agricole
France
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$5.39M
5
UBS Group
UBS Group
Switzerland
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$2.6M +$2.05M +270,672 +373%
WJWM
27
Williams Jones Wealth Management
New York
$2.59M -$26.5K -3,492 -1%
OFCM
28
One Fin Capital Management
California
$2.27M +$2.27M +300,000 New
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$2.25M +$2.25M +296,867 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$2.21M +$246K +32,416 +13%
Deutsche Bank
31
Deutsche Bank
Germany
$1.99M +$615K +81,091 +45%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.91M +$340K +44,900 +22%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.8M +$1.42M +187,951 +378%
QC
34
Quadrature Capital
United Kingdom
$1.69M +$431K +56,848 +34%
N
35
Numerai
California
$1.63M +$1.63M +215,547 New
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.56M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$1.53M +$585K +77,150 +62%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.46M +$111K +14,688 +8%
Jane Street
39
Jane Street
New York
$1.39M +$777K +101,645 +126%
Millennium Management
40
Millennium Management
New York
$1.1M -$1.99M -262,838 -64%
Citigroup
41
Citigroup
New York
$1.03M +$986K +129,114 +2,071%
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$854K +$432K +57,000 +102%
GCP
43
GSA Capital Partners
United Kingdom
$848K +$848K +111,857 New
MIM
44
MetLife Investment Management
New Jersey
$827K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$784K -$231K -30,398 -23%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$764K +$250K +33,015 +49%
AIG
47
American International Group
New York
$737K +$14.7K +1,935 +2%
SS
48
Simplicity Solutions
Minnesota
$725K +$725K +95,639 New
BFG
49
Bleakley Financial Group
New Jersey
$725K +$725K +95,639 New
Invesco
50
Invesco
Georgia
$708K -$728K -96,100 -51%
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