BORR

Borr Drilling
BORR

Overview Fund Activity

105 hedge funds and large institutions have $577M invested in Borr Drilling in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
42
Reduced
22
Closed
14
Calls
$2.46M
Puts
$5.12M
Net Calls
-$2.66M
Net Calls Change
-$2.66M

Top Buyers

1
F
Folketrygdfondet
Norway
$69.3M
2
Capital International Investors
Capital International Investors
California
$60.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$52.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$14.3M
5
Morgan Stanley
Morgan Stanley
New York
$7.91M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
3
Credit Agricole
Credit Agricole
France
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$5.39M
5
UBS Group
UBS Group
Switzerland
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$672K +$672K +88,696 New
PAMS
52
Pictet Asset Management (Switzerland)
Switzerland
$654K – – –
VOYA Investment Management
53
VOYA Investment Management
Georgia
$570K – – –
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$568K -$41.5K -5,472 -7%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$554K – – –
HSBC Holdings
56
HSBC Holdings
United Kingdom
$485K +$485K +63,507 New
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$476K +$476K +62,828 New
CSS
58
Cubist Systematic Strategies
Connecticut
$444K -$514K -67,865 -54%
N
59
Natixis
France
$383K +$37.8K +4,947 +11%
AQR Capital Management
60
AQR Capital Management
Connecticut
$351K +$96.4K +12,714 +38%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$295K +$28.1K +3,695 +11%
Wells Fargo
62
Wells Fargo
California
$289K +$288K +37,957 +18,884%
SG Americas Securities
63
SG Americas Securities
New York
$279K -$22.5K -2,978 -7%
VVP
64
Venture Visionary Partners
Ohio
$276K +$276K +36,350 New
GAM
65
Gotham Asset Management
New York
$264K -$73.3K -9,666 -22%
Bank of America
66
Bank of America
North Carolina
$259K +$23.8K +3,146 +10%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$252K – – –
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$234K +$76.2K +9,980 +48%
DnB Asset Management
69
DnB Asset Management
Norway
$215K +$215K +28,344 New
AB
70
Amalgamated Bank
New York
$183K -$33.8K -4,458 -16%
ProShare Advisors
71
ProShare Advisors
Maryland
$180K -$16.8K -2,211 -9%
Hotchkis & Wiley Capital Management
72
Hotchkis & Wiley Capital Management
California
$176K – – –
Principal Financial Group
73
Principal Financial Group
Iowa
$171K +$35.8K +4,719 +26%
KI
74
Kapitalo Investimentos
Brazil
$159K +$159K +20,983 New
QC
75
Quaero Capital
Switzerland
$152K -$246K -32,147 -62%
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