BORR

Borr Drilling
BORR

Overview Fund Activity

136 hedge funds and large institutions have $742M invested in Borr Drilling in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
52
Reduced
37
Closed
17
Calls
$616K
Puts
$2.94M
Net Calls
-$2.32M
Net Calls Change
+$3.07M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$117M
2
RA
2
Rovida Advisors
Florida
$8.21M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.84M
5
Fidelity International
5
Fidelity International
Bermuda
$41.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$79.1M
2
Barclays
2
Barclays
United Kingdom
$5.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.05M
4
GCM
4
GeoSphere Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$783K 120,982 +26,587 +28%
Walleye Capital
52
Walleye Capital
New York
$772K 120,957 +6,657 +6%
AIG
53
American International Group
New York
$742K 108,384 -930 -0.9%
Citigroup
54
Citigroup
New York
$713K 112,099 -15,158 -12%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K 99,352 +18,855 +23%
CCIA
56
Campbell & Co Investment Adviser
Maryland
$667K 97,399 +80,645 +481%
BFG
57
Bleakley Financial Group
New Jersey
$623K 90,901 +3,874 +4%
SW
58
Simplicity Wealth
New Jersey
$623K 90,901 +90,901 New
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$594K 86,677 -463,741 -84%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$579K 84,500 -3,900 -4%
GAM
61
Gotham Asset Management
New York
$511K 74,662 +30,126 +68%
SIS
62
Susquehanna International Securities
Ireland
$504K 73,506 +73,506 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$500K 73,030 -16,112 -18%
Two Sigma Investments
64
Two Sigma Investments
New York
$490K 71,517 -100,235 -58%
GC
65
Guggenheim Capital
Illinois
$483K 70,580 -54,995 -44%
Janney Montgomery Scott
66
Janney Montgomery Scott
Pennsylvania
$468K 68,348 +68,348 New
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$451K 65,843 – –
Wells Fargo
68
Wells Fargo
California
$444K 64,818 +6,909 +12%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$431K 62,807 +7,979 +15%
Simplex Trading
70
Simplex Trading
Illinois
$416K 60,820 -26,007 -30%
Squarepoint
71
Squarepoint
New York
$399K 58,304 -220,271 -79%
Bank of America
72
Bank of America
North Carolina
$284K 41,474 +5,842 +16%
Millennium Management
73
Millennium Management
New York
$278K 40,635 -57,347 -59%
ProShare Advisors
74
ProShare Advisors
Maryland
$271K 39,513 +3,110 +9%
HF
75
HRT Financial
New York
$269K 39,353 +39,353 New
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3
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