BORR

Borr Drilling
BORR

Overview Fund Activity

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
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
43
Reduced
38
Closed
21
Calls
$315K
Puts
$5.7M
Net Calls
-$5.39M
Net Calls Change
-$2.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$38.2M
2
Capital International Investors
Capital International Investors
California
$96.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$40.6M
4
CII
Capital International Inc
California
$16.3M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$18.5M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$15.6M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$94.3M
5
Millennium Management
Millennium Management
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$829K – – –
AIG
52
American International Group
New York
$805K -$3.25K -442 -0.4%
TI
53
Trexquant Investment
Connecticut
$753K +$219K +29,802 +41%
Millennium Management
54
Millennium Management
New York
$721K -$6.55M -889,502 -90%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$707K -$107K -14,245 -13%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$656K -$3.23K -439 -0.5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$651K +$30.2K +4,106 +5%
SS
58
Simplicity Solutions
Minnesota
$641K +$72.8K +9,896 +13%
BFG
59
Bleakley Financial Group
New Jersey
$641K +$72.8K +9,896 +13%
Simplex Trading
60
Simplex Trading
Illinois
$639K +$539K +73,190 +537%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$592K -$23.6K -3,201 -4%
KAS
62
Kestra Advisory Services
Texas
$580K -$941K -127,830 -62%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$535K +$295K +40,095 +123%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$485K +$111K +15,073 +30%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$480K – – –
WPW
66
Waldron Private Wealth
Pennsylvania
$442K +$442K +60,000 New
Wells Fargo
67
Wells Fargo
California
$426K +$91K +12,364 +27%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$404K +$34.2K +4,643 +9%
XSC
69
X-Square Capital
Puerto Rico
$368K +$368K +50,000 New
Group One Trading
70
Group One Trading
Illinois
$358K +$358K +48,603 New
GAM
71
Gotham Asset Management
New York
$328K +$170K +23,146 +108%
TRCT
72
Tower Research Capital (TRC)
New York
$315K +$247K +33,605 +367%
P
73
&Partners
Tennessee
$283K +$283K +38,500 New
ProShare Advisors
74
ProShare Advisors
Maryland
$268K +$57.7K +7,833 +27%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$266K -$90.7K -12,328 -25%
1 2
3
4 5