BORR

Borr Drilling
BORR

Overview Fund Activity

131 hedge funds and large institutions have $645M invested in Borr Drilling in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
52
Reduced
35
Closed
12
Calls
$737K
Puts
$3.02M
Net Calls
-$2.28M
Net Calls Change
+$1.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$103M
2
F
2
Folketrygdfondet
Norway
$74.1M
3
Fidelity International
3
Fidelity International
Bermuda
$62.2M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$4.21M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.32M
3
OAG
3
Orbis Allan Gray
Bermuda
$45.7M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$5.84M
5
Bank of America
5
Bank of America
North Carolina
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$582K 106,017 -8,115 -7%
Two Sigma Investments
52
Two Sigma Investments
New York
$490K 89,195 +11,800 +15%
Creative Planning
53
Creative Planning
Kansas
$476K 86,730 -4,675 -5%
XT
54
XTX Topco
Cayman Islands
$443K 80,744 +80,744 New
Simplex Trading
55
Simplex Trading
Illinois
$442K 80,657 -7,361 -8%
SG Americas Securities
56
SG Americas Securities
New York
$438K 79,755 +22,943 +40%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$429K 78,188 -1,475 -2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$426K 77,524 +2,154 +3%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$418K 76,089 +13,001 +21%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$392K 71,454 -14,900 -17%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$386K 70,363 – –
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$358K 65,230 – –
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$353K 64,273 -90,091 -58%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$341K 61,952 +61,952 New
IIM
65
INTECH Investment Management
Florida
$303K 55,103 +55,103 New
GC
66
Guggenheim Capital
Illinois
$249K 45,439 -10,995 -19%
ProShare Advisors
67
ProShare Advisors
Maryland
$246K 44,798 +15,341 +52%
RJA
68
Raymond James & Associates
Florida
$220K 40,000 +40,000 New
ETC
69
Exchange Traded Concepts
Oklahoma
$188K 34,268 -3,881 -10%
PAG
70
Private Advisor Group
New Jersey
$184K 33,443 +8,054 +32%
VF
71
Virtu Financial
New York
$171K 31,139 +31,139 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$170K 30,923 -66,466 -68%
SI
73
SCP Investment
California
$158K 28,800 +28,800 New
Renaissance Technologies
74
Renaissance Technologies
New York
$152K 27,600 -200,200 -88%
Pictet Asset Management
75
Pictet Asset Management
Switzerland
$138K 25,062 -4,755 -16%
1 2
3
4 5