Borr Drilling
BORR
71 hedge funds and large institutions have $91.6M invested in Borr Drilling in 2022 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 11 closing their positions.
345% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 11
180% more capital invested
Capital invested by funds: $32.8M → $91.6M (+$58.8M)
115% more funds holding
Funds holding: 33 → 71 (+38)
50% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 8
6.02% more ownership
Funds ownership: 7.13% → 13.15% (+6%)
45% less call options, than puts
Call options by funds: $37K | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.3M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.71M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.39M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$4.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$5.58M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$4.97M |
| 3 |
Renaissance Technologies
New York
|
-$2.43M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$1.92M |
| 5 |
Millennium Management
New York
|
-$1.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
76
HRT Financial
New York
| – | -$354K | -105,795 | Closed |
|
|
VFA
77
Valeo Financial Advisors
Carmel,
Indiana
| – | -$100K | -30,000 | Closed |
|
|
AGM
78
Alpine Global Management
New York
| – | -$72 | -21,424 | Closed |
|
|
MFS
79
Mirabella Financial Services
London,
United Kingdom
| – | -$66K | -19,706 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$45K | -13,364 | Closed |
|
|
PP
81
Paloma Partners
Greenwich,
Connecticut
| – | -$44K | -13,153 | Closed |
|
|
PHK
82
Point72 Hong Kong
Hong Kong
| – | +$313 | +63 | New |
|
|
CG
83
Cutler Group
San Francisco,
California
| – | +$497 | +100 | New |
|
BORR Hedge Fund Activity: Q2 2022 in Review
71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q2 2022, worth a combined $91.6M — up 180% from $32.8M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BORR positions and 11 closed out — a net gain of 38 holders — while 12 added to existing stakes and 8 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $33.3M. The largest seller was Contrarius Investment Management, cutting an estimated $5.58M.
- 71 institutional investors held Borr Drilling (BORR) as of Q2 2022, up from 33 in Q1 2022.
- Funds reported $91.6M of Borr Drilling stock for Q2 2022, up 180% quarter-over-quarter.
- 49 funds opened new Borr Drilling positions in Q2 2022 and 11 closed out, a net change of +38 holders.
- The largest Borr Drilling buyer in Q2 2022 was BlackRock, an estimated $33.3M added.
- The largest Borr Drilling seller in Q2 2022 was Contrarius Investment Management, an estimated $5.58M sold.
Based on aggregated 13F filings for Q2 2022.