BORR
Borr Drilling
BORR
BORR
142 hedge funds and large institutions have $486M invested in Borr Drilling in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
2.94% more ownership
Funds ownership: 46.87% → 49.81% (+2.9%)
25% less capital invested
Capital invested by funds: $645M → $486M (-$159M)
30% less call options, than puts
Call options by funds: $529K | Put options by funds: $752K
Holders
142
Holding in Top 10
3
Calls
$529K
Puts
$752K
Top Buyers
| 1 | +$15.3M | |
| 2 | +$12.4M | |
| 3 | +$10.7M | |
| 4 |
Morgan Stanley
New York
|
+$7.16M |
| 5 |
Jane Street
New York
|
+$6.74M |
Top Sellers
| 1 | -$74.1M | |
| 2 | -$22.7M | |
| 3 | -$7.12M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.84M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.15M |