BORR

Borr Drilling
BORR

Overview Fund Activity

121 hedge funds and large institutions have $660M invested in Borr Drilling in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.93%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
23
Increased
38
Reduced
44
Closed
12
Calls
$2.34M
Puts
$4.82M
Net Calls
-$2.49M
Net Calls Change
+$67K

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.2M
3
F
3
Folketrygdfondet
Norway
$89.6M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.1M
5
Fidelity International
5
Fidelity International
Bermuda
$8.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.2M
2
N
2
Numerai
California
$353K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.52M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$1.14M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$441K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$210K +$210K +29,641 New
WMSA
77
Weiss Multi-Strategy Advisers
New York
$209K +$209K +29,441 New
ProShare Advisors
78
ProShare Advisors
Maryland
$203K -$8.56K -1,205 -4%
DnB Asset Management
79
DnB Asset Management
Norway
$201K – – –
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$165K – – –
Principal Financial Group
81
Principal Financial Group
Iowa
$163K -$28.6K -4,025 -15%
AIP
82
Ameritas Investment Partners
Nebraska
$161K +$27.3K +3,841 +20%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$154K -$321K -45,222 -68%
GAM
84
Gotham Asset Management
New York
$152K -$139K -19,621 -48%
Pictet Asset Management
85
Pictet Asset Management
Switzerland
$149K +$149K +21,138 New
HF
86
HRT Financial
New York
$148K +$148K +20,958 New
Verition Fund Management
87
Verition Fund Management
Connecticut
$142K +$142K +20,000 New
Two Sigma Investments
88
Two Sigma Investments
New York
$121K – – –
NRD
89
Nebula Research & Development
New York
$111K +$111K +15,643 New
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$102K +$25K +3,519 +32%
Prudential Financial
91
Prudential Financial
New Jersey
$101K +$4.4K +620 +5%
Mackenzie Financial
92
Mackenzie Financial
Ontario, Canada
$99.1K – – –
Simplex Trading
93
Simplex Trading
Illinois
$96K +$96K +13,637 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$94.2K +$4.79K +674 +5%
OAC
95
OMERS Administration Corp
Ontario, Canada
$93.7K +$93.7K +13,200 New
Russell Investments Group
96
Russell Investments Group
United Kingdom
$91.1K +$70.4K +9,958 +339%
X
97
Xponance
Pennsylvania
$90.6K -$3.24K -456 -3%
Amundi
98
Amundi
France
$89.3K -$113K -15,520 -56%
CMF
99
Counterpoint Mutual Funds
California
$89K -$19.9K -2,809 -18%
Franklin Resources
100
Franklin Resources
California
$84.2K -$306K -43,106 -78%
2 3
4
5 6