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BORR

Borr Drilling
BORR

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

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $588M → $660M (+$72.1M)

9% more funds holding

Funds holding: 111 → 121 (+10)

3.14% more ownership

Funds ownership: 34.21% → 37.35% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

52% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $4.82M

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.92%
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

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$19.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
3
F
Folketrygdfondet
Norway
+$12.7M
4
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$11.9M
5
Fidelity International
Fidelity International
Bermuda
+$9.58M

Top Sellers

Rank Fund Capital Flow
1
N
Numerai
California
-$3.49M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.45M
3
Legal & General Group
Legal & General Group
United Kingdom
-$3.03M
4
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
-$2.48M
5
OFCM
One Fin Capital Management
California
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$4.1M +$1.4M +184,189 +47%
JP Morgan Chase
27
JP Morgan Chase
New York
$3.94M -$160K -21,018 -4%
Charles Schwab
28
Charles Schwab
California
$3.63M -$122K -15,998 -3%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.18M – – –
GCP
30
GSA Capital Partners
United Kingdom
$2.98M +$2.63M +345,405 +463%
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$2.76M +$391K +51,418 +15%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.09M +$30.3K +3,987 +1%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$2M -$533K -70,060 -20%
Deutsche Bank
34
Deutsche Bank
Germany
$1.86M +$130K +17,134 +7%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.79M – – –
Renaissance Technologies
36
Renaissance Technologies
New York
$1.52M -$3.45M -452,757 -68%
KAS
37
Kestra Advisory Services
Texas
$1.47M +$1.5M +196,680 +1,967%
Squarepoint
38
Squarepoint
New York
$1.39M +$1.49M +195,555 New
Citadel Advisors
39
Citadel Advisors
Florida
$1.34M +$1.21M +159,020 +533%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.14M -$3.03M -398,197 -71%
OQS
41
Occudo Quantitative Strategies
Florida
$1.1M +$650K +85,374 +123%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.08M -$73.5K -9,651 -6%
F1I
43
Fund 1 Investments
Puerto Rico
$966K – – –
Invesco
44
Invesco
Georgia
$961K +$168K +22,060 +19%
CCIA
45
Campbell & Co Investment Adviser
Maryland
$900K +$965K +126,794 New
JF
46
Jump Financial
Illinois
$896K +$960K +126,164 New
Citigroup
47
Citigroup
New York
$887K -$251K -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 -$3.32K -436 -0.4%
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BORR Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2023, worth a combined $660M — up 12% from $588M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BORR positions and 12 closed out — a net gain of 11 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Marshall Wace, adding an estimated $19.3M. The largest seller was Numerai, cutting an estimated $3.49M.

  • 121 institutional investors held Borr Drilling (BORR) as of Q3 2023, up from 111 in Q2 2023.
  • Funds reported $660M of Borr Drilling stock for Q3 2023, up 12% quarter-over-quarter.
  • 23 funds opened new Borr Drilling positions in Q3 2023 and 12 closed out, a net change of +11 holders.
  • The largest Borr Drilling buyer in Q3 2023 was Marshall Wace, an estimated $19.3M added.
  • The largest Borr Drilling seller in Q3 2023 was Numerai, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2023.