BORR

Borr Drilling
BORR

Overview Fund Activity

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 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.75%
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
14
Calls
$2.77M
Puts
$5.32M
Net Calls
-$2.55M
Net Calls Change
+$106K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M
2
F
2
Folketrygdfondet
Norway
$82.5M
3
Capital International Investors
3
Capital International Investors
California
$69.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.69M
5
BlackRock
5
BlackRock
New York
$105M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.43M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
EI
4
EAM Investors
California
$0
5
WJWM
5
Williams Jones Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$142K +$27.2K +3,610 +24%
Two Sigma Investments
77
Two Sigma Investments
New York
$128K -$540K -71,696 -81%
CMF
78
Counterpoint Mutual Funds
California
$116K +$7.21K +957 +7%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$107K +$107K +14,275 New
SSA
80
Schonfeld Strategic Advisors
New York
$107K +$107K +14,200 New
AC
81
AXQ Capital
New Jersey
$107K +$107K +14,146 New
Prudential Financial
82
Prudential Financial
New Jersey
$103K +$13.6K +1,800 +15%
PAMS
83
Pictet Asset Management (Switzerland)
Switzerland
$102K -$526K -71,610 -84%
X
84
Xponance
Pennsylvania
$99.5K +$12.6K +1,669 +14%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$94.8K +$94.8K +12,592 New
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$82K -$5.46K -725 -6%
AIM
87
Aigen Investment Management
New York
$79.5K +$79.5K +10,555 New
KAS
88
Kestra Advisory Services
Texas
$75.3K +$75.3K +10,000 New
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$54.6K +$23.3K +3,090 +74%
Group One Trading
90
Group One Trading
Illinois
$48.9K +$48.9K +6,490 New
ACM
91
Aquatic Capital Management
Illinois
$34K +$34K +4,500 New
S
92
SignatureFD
Georgia
$23.4K +$19.5K +2,586 +501%
Belvedere Trading
93
Belvedere Trading
Illinois
$22.7K +$68 +9 +0.3%
VVP
94
Venture Visionary Partners
Ohio
$22.1K -$252K -33,420 -92%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$21.6K – – –
Federated Hermes
96
Federated Hermes
Pennsylvania
$20.8K -$2.56M -340,508 -99%
TRCT
97
Tower Research Capital (TRC)
New York
$19.1K -$23.4K -3,105 -55%
QCG
98
Quadrant Capital Group
Ohio
$15.8K +$6.1K +810 +63%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$14.4K +$14.4K +1,908 New
Osaic Holdings
100
Osaic Holdings
Arizona
$13.7K – – –
1 2 3
4
5