BORR

Borr Drilling
BORR

Overview Fund Activity

123 hedge funds and large institutions have $748M invested in Borr Drilling in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
43
Reduced
38
Closed
21
Calls
$315K
Puts
$5.7M
Net Calls
-$5.39M
Net Calls Change
-$2.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$38.2M
2
Capital International Investors
Capital International Investors
California
$96.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$40.6M
4
CII
Capital International Inc
California
$16.3M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$18.5M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$15.6M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$94.3M
5
Millennium Management
Millennium Management
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$262K -$24.3K -3,298 -8%
YIH
77
Y-Intercept (HK)
Hong Kong
$254K +$254K +34,539 New
Renaissance Technologies
78
Renaissance Technologies
New York
$238K -$1.34M -182,127 -85%
AB
79
Amalgamated Bank
New York
$233K -$3.24K -440 -1%
XT
80
XTX Topco
Cayman Islands
$226K +$226K +30,770 New
QC
81
Quaero Capital
Switzerland
$220K -$12.3K -1,650 -5%
DnB Asset Management
82
DnB Asset Management
Norway
$209K – – –
VF
83
Virtu Financial
New York
$202K +$202K +27,435 New
AQR Capital Management
84
AQR Capital Management
Connecticut
$192K -$27.5K -3,738 -13%
Principal Financial Group
85
Principal Financial Group
Iowa
$187K +$18K +2,445 +11%
Hotchkis & Wiley Capital Management
86
Hotchkis & Wiley Capital Management
California
$171K – – –
AIP
87
Ameritas Investment Partners
Nebraska
$167K – – –
Pictet Asset Management
88
Pictet Asset Management
Switzerland
$158K – – –
Franklin Resources
89
Franklin Resources
California
$147K +$59.4K +8,076 +68%
Creative Planning
90
Creative Planning
Kansas
$136K +$136K +18,423 New
OAC
91
OMERS Administration Corp
Ontario, Canada
$135K +$37.5K +5,100 +39%
CCIA
92
Campbell & Co Investment Adviser
Maryland
$123K -$810K -110,040 -87%
Prudential Financial
93
Prudential Financial
New Jersey
$107K +$2.1K +285 +2%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$105K – – –
Russell Investments Group
95
Russell Investments Group
United Kingdom
$103K +$6.51K +871 +7%
X
96
Xponance
Pennsylvania
$97.8K +$3.89K +529 +4%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$97.6K – – –
OSAM
98
O'Shaughnessy Asset Management
Connecticut
$97.3K -$8.76K -1,190 -8%
LCM
99
Landscape Capital Management
New Jersey
$88.4K +$88.4K +12,012 New
Amundi
100
Amundi
France
$80K – – –
2 3
4
5 6