BORR

Borr Drilling
BORR

Overview Fund Activity

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
Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
32
Closed
14
Calls
$2.77M
Puts
$5.32M
Net Calls
-$2.55M
Net Calls Change
+$106K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M
2
F
2
Folketrygdfondet
Norway
$82.5M
3
Capital International Investors
3
Capital International Investors
California
$69.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.69M
5
BlackRock
5
BlackRock
New York
$105M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.43M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
EI
4
EAM Investors
California
$0
5
WJWM
5
Williams Jones Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.96M +$1.5M +199,471 +103%
Skandinaviska Enskilda Banken (SEB)
27
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.92M -$351K -46,587 -11%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$2.65M +$2.18M +288,918 +460%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$2.54M +$2.54M +337,765 New
OFCM
30
One Fin Capital Management
California
$2.26M – – –
HSBC Holdings
31
HSBC Holdings
United Kingdom
$2.22M +$1.75M +237,317 +374%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.19M -$11K -1,467 -0.5%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.9M – – –
CS
34
Credit Suisse
Switzerland
$1.85M -$641K -85,093 -26%
Deutsche Bank
35
Deutsche Bank
Germany
$1.84M -$134K -17,742 -7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.22M -$567K -75,300 -32%
Citigroup
37
Citigroup
New York
$1.16M +$170K +23,140 +17%
F1I
38
Fund 1 Investments
Puerto Rico
$1.02M +$1.02M +136,000 New
MIM
39
MetLife Investment Management
New Jersey
$915K +$93.4K +12,398 +11%
Invesco
40
Invesco
Georgia
$853K +$150K +19,919 +21%
Mirae Asset Global Investments
41
Mirae Asset Global Investments
South Korea
$848K – – –
AIG
42
American International Group
New York
$830K +$97.4K +12,935 +13%
Wells Fargo
43
Wells Fargo
California
$724K +$436K +57,936 +152%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$686K +$119K +15,804 +21%
QT
45
Quantbot Technologies
New York
$653K +$653K +86,700 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$640K +$88.7K +11,783 +16%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$634K -$145K -19,237 -19%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$623K +$623K +82,696 New
SS
49
Simplicity Solutions
Minnesota
$593K -$127K -16,926 -18%
BFG
50
Bleakley Financial Group
New Jersey
$593K -$127K -16,926 -18%
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