BORR

Borr Drilling
BORR

Overview Fund Activity

136 hedge funds and large institutions have $742M invested in Borr Drilling in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
52
Reduced
37
Closed
17
Calls
$616K
Puts
$2.94M
Net Calls
-$2.32M
Net Calls Change
+$3.07M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$117M
2
RA
2
Rovida Advisors
Florida
$8.21M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.84M
5
Fidelity International
5
Fidelity International
Bermuda
$41.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$79.1M
2
Barclays
2
Barclays
United Kingdom
$5.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.05M
4
GCM
4
GeoSphere Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$4.05M 590,794 -815,732 -58%
Adage Capital Partners
27
Adage Capital Partners
Massachusetts
$3.76M 548,308 +148,308 +37%
GCM
28
Graham Capital Management
Connecticut
$3.73M 543,975 +543,975 New
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$3.49M 510,148 +120,281 +31%
Charles Schwab
30
Charles Schwab
California
$3.39M 494,679 -15,313 -3%
Citadel Advisors
31
Citadel Advisors
Florida
$2.93M 427,250 +125,103 +41%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.7M 423,630 +16,810 +4%
CIS
33
Capital International Sarl
California
$2.68M 391,332 +44,146 +13%
Deutsche Bank
34
Deutsche Bank
Germany
$2.43M 355,069 +57,827 +19%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.05M 298,937 +5,664 +2%
GCP
36
GSA Capital Partners
United Kingdom
$1.92M 280,584 +42,650 +18%
HHAM
37
HITE Hedge Asset Management
Massachusetts
$1.63M 238,210 +238,210 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.54M 225,506 -27,000 -11%
UBS Group
39
UBS Group
Switzerland
$1.41M 205,139 +204,769 +55,343%
Legal & General Group
40
Legal & General Group
United Kingdom
$1.35M 210,520 +22,900 +12%
Jane Street
41
Jane Street
New York
$1.3M 203,464 +51,652 +34%
XSC
42
X-Square Capital
Puerto Rico
$1.11M 165,300 +115,300 +231%
Skandinaviska Enskilda Banken (SEB)
43
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M 161,864 -43,581 -21%
TI
44
Trexquant Investment
Connecticut
$988K 144,282 +41,939 +41%
F1I
45
Fund 1 Investments
Puerto Rico
$932K 136,000 – –
Mirae Asset Global Investments
46
Mirae Asset Global Investments
South Korea
$869K 112,613 – –
MIM
47
MetLife Investment Management
New Jersey
$832K 121,516 – –
DTL
48
Dynamic Technology Lab
Singapore
$815K 119,006 +119,006 New
Invesco
49
Invesco
Georgia
$807K 117,795 -21,340 -15%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$797K 116,331 -128,331 -52%
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