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BORR

Borr Drilling
BORR

84 hedge funds and large institutions have $158M invested in Borr Drilling in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

360% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 10

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

72% more capital invested

Capital invested by funds: $91.6M → $158M (+$66.4M)

18% more funds holding

Funds holding: 71 → 84 (+13)

18.2% more ownership

Funds ownership: 13.15% → 31.35% (+18%)

40% less call options, than puts

Call options by funds: $112K | Put options by funds: $187K

Holders
84
Holders Change
+13
Holders Change %
+18.31%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
46
Reduced
10
Closed
7
Calls
$112K
Puts
$187K
Net Calls
-$75K
Net Calls Change
-$45K

Top Buyers

Rank Fund Capital Flow
1
OAG
Orbis Allan Gray
Bermuda
+$30.9M
2
BlackRock
BlackRock
New York
+$20.9M
3
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$19.1M
4
ECA
Encompass Capital Advisors
New York
+$9.31M
5
SAM
Storebrand Asset Management
Norway
+$3.16M

Top Sellers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
-$2.28M
2
CIM
Contrarius Investment Management
Jersey
-$818K
3
SIGI
Susquehanna International Group (Ireland)
Ireland
-$267K
4
Squarepoint
Squarepoint
New York
-$157K
5
JF
Jump Financial
Illinois
-$113K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$7K +$7.36K +1,981 New
QT
77
Quantbot Technologies
New York
$5K +$1.7K +458 +43%
IA
78
IFP Advisors
Florida
$4K +$7.43K +2,000 +400%
Osaic Holdings
79
Osaic Holdings
Arizona
$3K -$4 -1 -0.1%
Wells Fargo
80
Wells Fargo
California
$2K -$4.26K -1,146 -65%
BTI
81
Blue Trust Inc
Georgia
$2K +$1.57K +423 New
PHK
82
Point72 Hong Kong
Hong Kong
$1K +$717 +193 +306%
QCG
83
Quadrant Capital Group
Ohio
$1K +$1.49K +401 New
CIM
84
Contrarius Investment Management
Jersey
– -$818K -183,150 Closed
SIGI
85
Susquehanna International Group (Ireland)
Ireland
– -$267K -59,959 Closed
Squarepoint
86
Squarepoint
New York
– -$157K -34,087 Closed
JF
87
Jump Financial
Illinois
– -$113K -24,482 Closed
PP
88
PDT Partners
New York
– -$47K -10,594 Closed
Optiver Holding
89
Optiver Holding
Netherlands
– -$44K -9,870 Closed
UBS Group
90
UBS Group
Switzerland
– -$24K -5,119 Closed
1 2 3
4

BORR Hedge Fund Activity: Q3 2022 in Review

84 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2022, worth a combined $158M — up 72% from $91.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BORR positions and 7 closed out — a net gain of 13 holders — while 46 added to existing stakes and 10 trimmed.

The largest buyer was Orbis Allan Gray, adding an estimated $30.9M. The largest seller was Barclays, cutting an estimated $2.28M.

  • 84 institutional investors held Borr Drilling (BORR) as of Q3 2022, up from 71 in Q2 2022.
  • Funds reported $158M of Borr Drilling stock for Q3 2022, up 72% quarter-over-quarter.
  • 20 funds opened new Borr Drilling positions in Q3 2022 and 7 closed out, a net change of +13 holders.
  • The largest Borr Drilling buyer in Q3 2022 was Orbis Allan Gray, an estimated $30.9M added.
  • The largest Borr Drilling seller in Q3 2022 was Barclays, an estimated $2.28M sold.

Based on aggregated 13F filings for Q3 2022.