BORR

Borr Drilling
BORR

Overview Fund Activity

131 hedge funds and large institutions have $645M invested in Borr Drilling in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
52
Reduced
35
Closed
12
Calls
$737K
Puts
$3.02M
Net Calls
-$2.28M
Net Calls Change
+$1.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$103M
2
F
2
Folketrygdfondet
Norway
$74.1M
3
Fidelity International
3
Fidelity International
Bermuda
$62.2M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$4.21M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.32M
3
OAG
3
Orbis Allan Gray
Bermuda
$45.7M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$5.84M
5
Bank of America
5
Bank of America
North Carolina
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.13M 570,909 +9,976 +2%
Deutsche Bank
27
Deutsche Bank
Germany
$2.58M 469,862 +69,782 +17%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.43M 441,736 +23,039 +6%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.38M 432,893 +7,582 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.32M 422,159 -732,288 -63%
CIS
31
Capital International Sarl
California
$2.28M 415,151 +9,792 +2%
TI
32
Trexquant Investment
Connecticut
$2.15M 392,336 +20,581 +6%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.99M 363,212 -8,733 -2%
Citigroup
34
Citigroup
New York
$1.57M 284,874 +182,133 +177%
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.39M 253,236 – –
GAM
36
Gotham Asset Management
New York
$1.3M 236,067 +40,675 +21%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.29M 234,326 +125,836 +116%
Jane Street
38
Jane Street
New York
$1.22M 220,938 -168,857 -43%
Legal & General Group
39
Legal & General Group
United Kingdom
$1.17M 213,090 +6,701 +3%
Mirae Asset Global ETFs Holdings
40
Mirae Asset Global ETFs Holdings
Hong Kong
$1.09M 198,633 +86,370 +77%
Bank of America
41
Bank of America
North Carolina
$993K 180,873 -386,938 -68%
XSC
42
X-Square Capital
Puerto Rico
$976K 177,727 +11,434 +7%
UBS Group
43
UBS Group
Switzerland
$858K 156,275 +23,381 +18%
JFG
44
Jefferies Financial Group
New York
$836K 152,300 +131,300 +625%
UBS AM
45
UBS AM
Illinois
$768K 139,831 -22,531 -14%
MIM
46
MetLife Investment Management
New Jersey
$757K 137,802 – –
F1I
47
Fund 1 Investments
Puerto Rico
$747K 136,000 – –
CF
48
Corebridge Financial
Texas
$696K 126,758 -782 -0.6%
Wells Fargo
49
Wells Fargo
California
$606K 110,446 +4,677 +4%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593K 107,932 -1,795 -2%
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