BORR

Borr Drilling
BORR

Overview Fund Activity

92 hedge funds and large institutions have $243M invested in Borr Drilling in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
37
Reduced
20
Closed
13
Calls
$105K
Puts
$100K
Net Calls
+$5K
Net Calls Change
+$80K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.18M
2
BlackRock
2
BlackRock
New York
$65M
3
State Street
3
State Street
Massachusetts
$13.9M
4
UBS Group
4
UBS Group
Switzerland
$1.78M
5
HCM
5
Huber Capital Management
California
$1.15M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M
2
Jane Street
2
Jane Street
New York
$438K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$2.03M
5
WJWM
5
Williams Jones Wealth Management
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
QT
76
Quantbot Technologies
New York
$21.6K 4,347 +2,828 +186%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$21K 4,167 – –
PMEF
78
Point72 Middle East FZE
United Arab Emirates
$15.2K 3,067 +3,067 New
Fidelity Investments
79
Fidelity Investments
Massachusetts
$12.1K 2,227 +246 +12%
US Bancorp
80
US Bancorp
Minnesota
$6.43K 1,293 +1,293 New
QCG
81
Quadrant Capital Group
Ohio
$5.56K 1,119 +718 +179%
Osaic Holdings
82
Osaic Holdings
Arizona
$5K 1,000 – –
LC
83
Lindbrook Capital
California
$4.7K 945 +945 New
IA
84
IFP Advisors
Florida
$4K 2,500 – –
Optiver Holding
85
Optiver Holding
Netherlands
$4K 729 +729 New
BTI
86
Blue Trust Inc
Georgia
$4K 1,213 +790 +187%
PA
87
Parallel Advisors
California
$1.25K 252 +252 New
CAL
88
Capital Advisors Ltd
Ohio
$1K 246 +246 New
Wells Fargo
89
Wells Fargo
California
$999 201 -410 -67%
S
90
SignatureFD
Georgia
$169 34 +34 New
Marshall Wace
91
Marshall Wace
United Kingdom
– – -626,371 Closed
MS
92
Maven Securities
Jersey
– – -170,000 Closed
PCM
93
Pentwater Capital Management
Florida
– – -125,000 Closed
SO
94
STRS Ohio
Ohio
– – -31,300 Closed
VF
95
Virtu Financial
New York
– – -28,794 Closed
Verition Fund Management
96
Verition Fund Management
Connecticut
– – -21,185 Closed
Mariner
97
Mariner
Kansas
– – -12,734 Closed
Franklin Resources
98
Franklin Resources
California
– – -10,892 Closed
SOW
99
State of Wyoming
Wyoming
– – -6,170 Closed
Group One Trading
100
Group One Trading
Illinois
– – -5,247 Closed
1 2 3
4
5