BORR

Borr Drilling

119 hedge funds and large institutions have $738M invested in Borr Drilling in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

78% less call options, than puts

Call options by funds: $971K | Put options by funds: $4.36M

Holders
119
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$971K
Puts
$4.36M
Net Calls
Net Calls Change

Top Buyers

1 +$28.7M
2 +$13.3M
3 +$10.2M
4
GJL
Gendell Jeffrey L
+$5.48M
5
Bank of America
Bank of America
North Carolina
+$3.39M

Top Sellers

1 -$7.45M
2 -$7.18M
3 -$6.76M
4
Marshall Wace
Marshall Wace
United Kingdom
-$4.87M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$724K
52
$708K
53
$700K
54
$682K
55
$663K
56
$628K
57
$590K
58
$567K
59
$557K
60
$515K
61
$514K
62
$499K
63
$487K
64
$455K
65
$454K
66
$447K
67
$429K
68
$421K
69
$407K
70
$366K
71
$364K
72
$265K
73
$260K
74
$249K
75
$246K