BORR

Borr Drilling
BORR

Overview Fund Activity

121 hedge funds and large institutions have $660M invested in Borr Drilling in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
38
Reduced
44
Closed
12
Calls
$2.34M
Puts
$4.82M
Net Calls
-$2.49M
Net Calls Change
+$67K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.2M
3
F
3
Folketrygdfondet
Norway
$89.6M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.1M
5
Fidelity International
5
Fidelity International
Bermuda
$8.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.2M
2
N
2
Numerai
California
$353K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.52M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$1.14M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.1M +$1.31M +184,189 +47%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$3.94M -$149K -21,018 -4%
Charles Schwab
28
Charles Schwab
California
$3.63M -$114K -15,998 -3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.18M – – –
GCP
30
GSA Capital Partners
United Kingdom
$2.98M +$2.45M +345,405 +463%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$2.76M +$365K +51,418 +15%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.09M +$28.3K +3,987 +1%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$2M -$497K -70,060 -20%
Deutsche Bank
34
Deutsche Bank
Germany
$1.86M +$122K +17,134 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.79M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$1.52M -$3.21M -452,757 -68%
KAS
37
Kestra Advisory Services
Texas
$1.47M +$1.4M +196,680 +1,967%
Squarepoint
38
Squarepoint
New York
$1.39M +$1.39M +195,555 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.34M +$1.13M +159,020 +533%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.14M -$2.82M -398,197 -71%
OQS
41
Occudo Quantitative Strategies
Florida
$1.1M +$606K +85,374 +123%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.08M -$68.5K -9,651 -6%
F1I
43
Fund 1 Investments
Puerto Rico
$966K – – –
Invesco
44
Invesco
Georgia
$961K +$157K +22,060 +19%
CCIA
45
Campbell & Co Investment Adviser
Maryland
$900K +$900K +126,794 New
JF
46
Jump Financial
Illinois
$896K +$896K +126,164 New
Citigroup
47
Citigroup
New York
$887K -$233K -33,009 -21%
MIM
48
MetLife Investment Management
New Jersey
$863K – – –
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$800K – – –
AIG
50
American International Group
New York
$779K -$3.1K -436 -0.4%
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