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BORR

Borr Drilling

111 hedge funds and large institutions have $588M invested in Borr Drilling in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 15

5% more funds holding

Funds holding: 106111 (+5)

2.29% more ownership

Funds ownership: 31.92%34.21% (+2.3%)

2% more capital invested

Capital invested by funds: $578M → $588M (+$10.2M)

48% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $5.32M

Holders
111
Holders Change
+5
Holders Change %
+4.72%
% of All Funds
1.74%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
32
Closed
15
Calls
$2.77M
Puts
$5.32M
Net Calls
-$2.55M
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
76
Ameritas Investment Partners
Nebraska
$142K +$25.9K +3,610 +24%
Two Sigma Investments
77
Two Sigma Investments
New York
$128K -$514K -71,696 -81%
CMF
78
Counterpoint Mutual Funds
California
$116K +$6.86K +957 +7%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$107K +$102K +14,275 New
SSA
80
Schonfeld Strategic Advisors
New York
$107K +$102K +14,200 New
AC
81
AXQ Capital
New Jersey
$107K +$101K +14,146 New
Prudential Financial
82
Prudential Financial
New Jersey
$103K +$12.9K +1,800 +15%
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$102K -$513K -71,610 -84%
X
84
Xponance
Pennsylvania
$99.5K +$12K +1,669 +14%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$94.8K +$90.2K +12,592 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$82K -$5.19K -725 -6%
AIM
87
Aigen Investment Management
New York
$79.5K +$75.6K +10,555 New
KAS
88
Kestra Advisory Services
Texas
$75.3K +$71.6K +10,000 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$54.6K +$22.1K +3,090 +74%
Group One Trading
90
Group One Trading
Illinois
$48.9K +$46.5K +6,490 New
ACM
91
Aquatic Capital Management
Illinois
$34K +$32.2K +4,500 New
S
92
SignatureFD
Georgia
$23.4K +$18.5K +2,586 +501%
Belvedere Trading
93
Belvedere Trading
Illinois
$22.7K +$64 +9 +0.3%
VVP
94
Venture Visionary Partners
Ohio
$22.1K -$239K -33,420 -92%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$21.6K
Federated Hermes
96
Federated Hermes
Pennsylvania
$20.8K -$2.44M -340,508 -99%
TRCT
97
Tower Research Capital (TRC)
New York
$19.1K -$22.2K -3,105 -55%
QCG
98
Quadrant Capital Group
Ohio
$15.8K +$5.8K +810 +63%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$14.4K +$13.7K +1,908 New
Osaic Holdings
100
Osaic Holdings
Arizona
$13.7K

BORR Hedge Fund Activity: Q2 2023 in Review

111 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q2 2023, worth a combined $588M — up 1.8% from $578M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BORR positions and 15 closed out — a net gain of 5 holders — while 49 added to existing stakes and 32 trimmed.

The largest buyer was Vanguard Group, adding an estimated $17.2M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $19M sold.

  • 111 institutional investors held Borr Drilling (BORR) as of Q2 2023, up from 106 in Q1 2023.
  • Funds reported $588M of Borr Drilling stock for Q2 2023, up 1.8% quarter-over-quarter.
  • 20 funds opened new Borr Drilling positions in Q2 2023 and 15 closed out, a net change of +5 holders.
  • The largest Borr Drilling buyer in Q2 2023 was Vanguard Group, an estimated $17.2M added.
  • The largest Borr Drilling seller in Q2 2023 was Encompass Capital Advisors, an estimated $19M sold.

Based on aggregated 13F filings for Q2 2023.