BORR

Borr Drilling
BORR

Overview Fund Activity

92 hedge funds and large institutions have $243M invested in Borr Drilling in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
37
Reduced
20
Closed
13
Calls
$105K
Puts
$100K
Net Calls
+$5K
Net Calls Change
+$80K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.18M
2
BlackRock
2
BlackRock
New York
$65M
3
State Street
3
State Street
Massachusetts
$13.9M
4
UBS Group
4
UBS Group
Switzerland
$1.78M
5
HCM
5
Huber Capital Management
California
$1.15M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M
2
Jane Street
2
Jane Street
New York
$438K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$2.03M
5
WJWM
5
Williams Jones Wealth Management
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
51
Gotham Asset Management
New York
$221K 44,554 +25,585 +135%
SG Americas Securities
52
SG Americas Securities
New York
$198K 39,831 +4,609 +13%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$175K 35,159 +4,431 +14%
AQR Capital Management
54
AQR Capital Management
Connecticut
$167K 33,654 -38,146 -53%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$165K 33,250 +7,310 +28%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$162K 32,562 +29,754 +1,060%
Bank of America
57
Bank of America
North Carolina
$154K 31,021 -10,382 -25%
AB
58
Amalgamated Bank
New York
$142K 28,596 +484 +2%
Squarepoint
59
Squarepoint
New York
$141K 28,395 +28,395 New
ProShare Advisors
60
ProShare Advisors
Maryland
$129K 25,929 +4,423 +21%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$115K 23,200 – –
CF
62
Cantor Fitzgerald
New York
$114K 21,000 – –
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$112K 20,631 +3,001 +17%
Simplex Trading
64
Simplex Trading
Illinois
$105K 21,313 -11,463 -35%
AIP
65
Ameritas Investment Partners
Nebraska
$89.6K 15,295 – –
Principal Financial Group
66
Principal Financial Group
Iowa
$88.8K 17,877 -5,784 -24%
CC
67
Cipher Capital
New York
$81.2K 16,330 +16,330 New
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$61.5K 12,373 – –
Prudential Financial
69
Prudential Financial
New Jersey
$58.3K 11,730 +90 +0.8%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$58.3K 11,729 +11,729 New
X
71
Xponance
Pennsylvania
$57.4K 11,549 +741 +7%
TRCT
72
Tower Research Capital (TRC)
New York
$47K 9,465 -4,594 -33%
Citigroup
73
Citigroup
New York
$33.8K 6,234 -22,352 -78%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$33.3K 6,693 +177 +3%
Amundi
75
Amundi
France
$21.9K 4,096 – –
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3
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