BORR

Borr Drilling

111 hedge funds and large institutions have $588M invested in Borr Drilling in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.38% more ownership

Funds ownership: 31.83%34.21% (+2.4%)

2% more capital invested

Capital invested by funds: $577M → $588M (+$11.7M)

48% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $5.32M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.77M
Puts
$5.32M
Net Calls
Net Calls Change

Top Buyers

1 +$18M
2 +$13.6M
3 +$11.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.67M
5
BlackRock
BlackRock
New York
+$6.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.96M
27
$2.92M
28
$2.65M
29
$2.54M
30
$2.26M
31
$2.22M
32
$2.19M
33
$1.9M
34
$1.85M
35
$1.84M
36
$1.22M
37
$1.16M
38
$1.02M
39
$915K
40
$853K
41
$848K
42
$830K
43
$724K
44
$686K
45
$653K
46
$640K
47
$634K
48
$623K
49
$593K
50
$593K