BORR

Borr Drilling
BORR

Overview Fund Activity

105 hedge funds and large institutions have $577M invested in Borr Drilling in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
42
Reduced
22
Closed
14
Calls
$2.46M
Puts
$5.12M
Net Calls
-$2.66M
Net Calls Change
-$2.66M

Top Buyers

1
F
Folketrygdfondet
Norway
$69.3M
2
Capital International Investors
Capital International Investors
California
$60.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
$52.5M
4
Marshall Wace
Marshall Wace
United Kingdom
$14.3M
5
Morgan Stanley
Morgan Stanley
New York
$7.91M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.29M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$0
3
Credit Agricole
Credit Agricole
France
$0
4
Renaissance Technologies
Renaissance Technologies
New York
$5.39M
5
UBS Group
UBS Group
Switzerland
$142K
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$149K +$119K +16,247 +397%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$148K -$97.9K -12,961 -40%
UBS Group
78
UBS Group
Switzerland
$142K -$2.57M -339,265 -95%
YIH
79
Y-Intercept (HK)
Hong Kong
$135K +$135K +17,774 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
$127K +$127K +16,600 New
AIP
81
Ameritas Investment Partners
Nebraska
$116K – – –
CMF
82
Counterpoint Mutual Funds
California
$109K +$109K +14,386 New
Squarepoint
83
Squarepoint
New York
$107K -$108K -14,288 -50%
Prudential Financial
84
Prudential Financial
New Jersey
$89.7K +$834 +110 +0.9%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$88.1K +$88.1K +11,621 New
X
86
Xponance
Pennsylvania
$87.5K – – –
Franklin Resources
87
Franklin Resources
California
$86.3K +$86.3K +11,382 New
TRCT
88
Tower Research Capital (TRC)
New York
$43K -$29.2K -3,828 -40%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$32K – – –
Fidelity Investments
90
Fidelity Investments
Massachusetts
$25.5K +$8.5K +1,112 +50%
Belvedere Trading
91
Belvedere Trading
Illinois
$22.8K +$22.8K +3,007 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$22.4K +$22.4K +2,934 New
Osaic Holdings
93
Osaic Holdings
Arizona
$13.8K +$6.25K +825 +83%
LC
94
Lindbrook Capital
California
$10K +$2.87K +379 +40%
US Bancorp
95
US Bancorp
Minnesota
$9.8K – – –
QCG
96
Quadrant Capital Group
Ohio
$9.79K +$1.31K +173 +15%
BTI
97
Blue Trust Inc
Georgia
$5K -$1.21K -237 -20%
CG
98
Cutler Group
California
$5K +$4.52K +608 +950%
S
99
SignatureFD
Georgia
$3.91K +$3.65K +482 +1,418%
PA
100
Parallel Advisors
California
$3.65K +$1.74K +229 +91%
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4
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