BORR

Borr Drilling

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

78% less call options, than puts

Call options by funds: $971K | Put options by funds: $4.36M

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$971K
Puts
$4.36M
Net Calls
Net Calls Change

Top Buyers

1 +$28.7M
2 +$13.3M
3 +$10.2M
4
GJL
Gendell Jeffrey L
+$5.48M
5
Bank of America
Bank of America
North Carolina
+$3.39M

Top Sellers

1 -$7.45M
2 -$7.18M
3 -$6.76M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.87M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.8M
27
$2.74M
28
$2.7M
29
$2.61M
30
$2.58M
31
$2.51M
32
$2.4M
33
$2.4M
34
$2.31M
35
$1.95M
36
$1.93M
37
$1.63M
38
$1.47M
39
$1.33M
40
$1.26M
41
$1.07M
42
$1.05M
43
$996K
44
$987K
45
$889K
46
$877K
47
$857K
48
$823K
49
$795K
50
$736K