BORR

Borr Drilling
BORR

Overview Fund Activity

123 hedge funds and large institutions have $748M invested in Borr Drilling in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
43
Reduced
38
Closed
21
Calls
$315K
Puts
$5.7M
Net Calls
-$5.39M
Net Calls Change
-$2.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$38.2M
2
Capital International Investors
Capital International Investors
California
$96.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$40.6M
4
CII
Capital International Inc
California
$16.3M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$18.5M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$15.6M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$94.3M
5
Millennium Management
Millennium Management
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$3.05M -$330K -44,086 -10%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$2.94M +$2.94M +400,000 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.89M -$1.36M -184,730 -32%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.87M +$2.56M +347,577 +814%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$2.87M +$5.03K +684 +0.2%
CIS
31
Capital International Sarl
California
$2.56M +$2.56M +347,186 New
Citadel Advisors
32
Citadel Advisors
Florida
$2.22M +$834K +113,320 +60%
HIG
33
Herr Investment Group
Texas
$2.21M +$2.21M +300,377 New
Deutsche Bank
34
Deutsche Bank
Germany
$2.19M +$265K +35,958 +14%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.16M -$6.66K -905 -0.3%
Squarepoint
36
Squarepoint
New York
$2.05M +$611K +83,020 +42%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.86M – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$1.8M +$1.64M +222,928 +1,026%
GCP
39
GSA Capital Partners
United Kingdom
$1.75M -$1.34M -182,128 -43%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.51M +$1.05M +143,323 +231%
Legal & General Group
41
Legal & General Group
United Kingdom
$1.4M +$201K +26,995 +17%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.33M +$210K +28,500 +19%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.26M +$1.14M +154,752 +910%
Jane Street
44
Jane Street
New York
$1.13M -$5.6M -750,715 -83%
Invesco
45
Invesco
Georgia
$1.02M +$27.5K +3,731 +3%
F1I
46
Fund 1 Investments
Puerto Rico
$1M – – –
Citigroup
47
Citigroup
New York
$950K +$13.3K +1,778 +1%
GC
48
Guggenheim Capital
Illinois
$924K +$924K +125,575 New
MIM
49
MetLife Investment Management
New Jersey
$894K – – –
Walleye Capital
50
Walleye Capital
New York
$854K +$854K +114,300 New
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