BORR

Borr Drilling
BORR

Overview Fund Activity

119 hedge funds and large institutions have $738M invested in Borr Drilling in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 36 closing their positions.

Holders
119
Holders Change
-17
Holders Change %
-12.5%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
21
Increased
58
Reduced
26
Closed
36
Calls
$971K
Puts
$4.36M
Net Calls
-$3.39M
Net Calls Change
-$1.07M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$67.6M
2
BlackRock
2
BlackRock
New York
$87.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.3M
4
GJL
4
Gendell Jeffrey L
$5.48M
5
Bank of America
5
Bank of America
North Carolina
$3.66M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
LHCM
2
Lloyd Harbor Capital Management
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.97M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.91M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.8M 433,994 -279,570 -39%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$2.74M 425,311 +338,634 +391%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.7M 418,697 -4,933 -1%
CIS
29
Capital International Sarl
California
$2.61M 405,359 +14,027 +4%
Deutsche Bank
30
Deutsche Bank
Germany
$2.58M 400,080 +45,011 +13%
Jane Street
31
Jane Street
New York
$2.51M 389,795 +186,331 +92%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$2.4M 371,945 +73,008 +24%
TI
33
Trexquant Investment
Connecticut
$2.4M 371,755 +227,473 +158%
Citadel Advisors
34
Citadel Advisors
Florida
$2.31M 358,201 -69,049 -16%
CSS
35
Cubist Systematic Strategies
Connecticut
$1.95M 302,899 +302,899 New
MCM
36
Moore Capital Management
New York
$1.93M 299,192 +299,192 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.63M 253,236 +27,730 +12%
Renaissance Technologies
38
Renaissance Technologies
New York
$1.47M 227,800 +227,800 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.33M 206,389 -4,131 -2%
GAM
40
Gotham Asset Management
New York
$1.26M 195,392 +120,730 +162%
XSC
41
X-Square Capital
Puerto Rico
$1.07M 166,293 +993 +0.6%
UBS AM
42
UBS AM
Illinois
$1.05M 162,362 +162,362 New
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$996K 154,364 +154,364 New
Walleye Capital
44
Walleye Capital
New York
$987K 153,318 +32,361 +27%
MIM
45
MetLife Investment Management
New Jersey
$889K 137,802 +16,286 +13%
F1I
46
Fund 1 Investments
Puerto Rico
$877K 136,000 – –
UBS Group
47
UBS Group
Switzerland
$857K 132,894 -72,245 -35%
CF
48
Corebridge Financial
Texas
$823K 127,540 +127,540 New
GCP
49
GSA Capital Partners
United Kingdom
$795K 123,228 -157,356 -56%
Invesco
50
Invesco
Georgia
$736K 114,132 -3,663 -3%
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