BORR

Borr Drilling

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 121123 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

94% less call options, than puts

Call options by funds: $315K | Put options by funds: $5.7M

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$315K
Puts
$5.7M
Net Calls
Net Calls Change

Top Sellers

1 -$8.71M
2 -$8.38M
3 -$7.81M
4
BlackRock
BlackRock
New York
-$6.64M
5
Millennium Management
Millennium Management
New York
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.05M
27
$2.94M
28
$2.89M
29
$2.87M
30
$2.87M
31
$2.56M
32
$2.22M
33
$2.21M
34
$2.19M
35
$2.16M
36
$2.05M
37
$1.86M
38
$1.8M
39
$1.75M
40
$1.51M
41
$1.4M
42
$1.33M
43
$1.26M
44
$1.13M
45
$1.02M
46
$1M
47
$950K
48
$924K
49
$894K
50
$854K