BORR

Borr Drilling
BORR

Overview Fund Activity

121 hedge funds and large institutions have $660M invested in Borr Drilling in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
38
Reduced
44
Closed
12
Calls
$2.34M
Puts
$4.82M
Net Calls
-$2.49M
Net Calls Change
+$67K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.2M
3
F
3
Folketrygdfondet
Norway
$89.6M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.1M
5
Fidelity International
5
Fidelity International
Bermuda
$8.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.2M
2
N
2
Numerai
California
$353K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.52M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$1.14M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$766K -$1.35M -192,184 -64%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$636K -$10.5K -1,482 -2%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$598K +$1.06K +150 +0.2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$594K -$8.73K -1,230 -1%
SS
55
Simplicity Solutions
Minnesota
$548K -$11.2K -1,582 -2%
BFG
56
Bleakley Financial Group
New Jersey
$548K -$11.2K -1,582 -2%
TI
57
Trexquant Investment
Connecticut
$515K +$515K +72,541 New
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$463K +$1.7K +240 +0.4%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$441K -$2.31M -325,324 -84%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$399K +$399K +56,200 New
QT
61
Quantbot Technologies
New York
$379K -$236K -33,263 -38%
Zurich Cantonal Bank
62
Zurich Cantonal Bank
Switzerland
$360K +$148K +20,893 +70%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$357K +$27.2K +3,830 +8%
N
64
Numerai
California
$353K -$3.26M -458,579 -90%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$345K -$196K -27,629 -36%
Wells Fargo
66
Wells Fargo
California
$323K -$359K -50,549 -53%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$303K -$284K -40,013 -48%
N
68
Natixis
France
$279K -$70.4K -9,990 -20%
Bank of America
69
Bank of America
North Carolina
$276K +$5.61K +790 +2%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$233K +$88.6K +12,441 +61%
AB
71
Amalgamated Bank
New York
$228K -$11.7K -1,651 -5%
DTL
72
Dynamic Technology Lab
Singapore
$227K +$227K +31,947 New
QC
73
Quaero Capital
Switzerland
$219K +$62.4K +8,882 +40%
MWM
74
Moran Wealth Management
Florida
$212K +$212K +29,904 New
AQR Capital Management
75
AQR Capital Management
Connecticut
$212K +$212K +29,840 New
1 2
3
4 5