BORR

Borr Drilling
BORR

Overview Fund Activity

111 hedge funds and large institutions have $588M invested in Borr Drilling in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
32
Closed
14
Calls
$2.77M
Puts
$5.32M
Net Calls
-$2.55M
Net Calls Change
+$106K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M
2
F
2
Folketrygdfondet
Norway
$82.5M
3
Capital International Investors
3
Capital International Investors
California
$69.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.69M
5
BlackRock
5
BlackRock
New York
$105M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.43M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
EI
4
EAM Investors
California
$0
5
WJWM
5
Williams Jones Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$573K +$8.89K +1,180 +2%
GCP
52
GSA Capital Partners
United Kingdom
$562K -$280K -37,200 -33%
OQS
53
Occudo Quantitative Strategies
Florida
$521K +$521K +69,216 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$504K -$255K -33,875 -34%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$489K +$239K +31,740 +95%
SG Americas Securities
56
SG Americas Securities
New York
$422K +$145K +19,210 +52%
Franklin Resources
57
Franklin Resources
California
$414K +$328K +43,588 +383%
N
58
Natixis
France
$364K -$4.38K -597 -1%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$350K +$56.6K +7,501 +19%
BCM
60
Bayesian Capital Management
New York
$310K +$310K +41,200 New
GAM
61
Gotham Asset Management
New York
$309K +$46.1K +6,123 +18%
CSS
62
Cubist Systematic Strategies
Connecticut
$300K -$141K -18,674 -32%
Bank of America
63
Bank of America
North Carolina
$287K +$29.9K +3,973 +12%
CC
64
Cipher Capital
New York
$279K +$279K +37,103 New
AB
65
Amalgamated Bank
New York
$254K +$72.2K +9,590 +40%
QC
66
Quadrature Capital
United Kingdom
$249K -$1.43M -190,577 -85%
Citadel Advisors
67
Citadel Advisors
Florida
$224K -$1.3M -172,236 -85%
ProShare Advisors
68
ProShare Advisors
Maryland
$224K +$45.6K +6,057 +26%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$219K -$5.39K -734 -2%
DnB Asset Management
70
DnB Asset Management
Norway
$213K – – –
Amundi
71
Amundi
France
$209K +$56.3K +7,488 +37%
Principal Financial Group
72
Principal Financial Group
Iowa
$203K +$33.3K +4,426 +20%
Hotchkis & Wiley Capital Management
73
Hotchkis & Wiley Capital Management
California
$175K – – –
QC
74
Quaero Capital
Switzerland
$163K +$17.9K +2,439 +12%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$152K +$5.09K +679 +3%
1 2
3
4 5