BORR

Borr Drilling

123 hedge funds and large institutions have $748M invested in Borr Drilling in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

2% more funds holding

Funds holding: 121123 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

94% less call options, than puts

Call options by funds: $315K | Put options by funds: $5.7M

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$315K
Puts
$5.7M
Net Calls
Net Calls Change

Top Sellers

1 -$8.71M
2 -$8.38M
3 -$7.81M
4
BlackRock
BlackRock
New York
-$6.64M
5
Millennium Management
Millennium Management
New York
-$6.55M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$829K
52
$805K
53
$753K
54
$721K
55
$707K
56
$656K
57
$651K
58
$641K
59
$641K
60
$639K
61
$592K
62
$580K
63
$535K
64
$485K
65
$480K
66
$442K
67
$426K
68
$404K
69
$368K
70
$358K
71
$328K
72
$315K
73
$283K
74
$268K
75
$266K