BORR

Borr Drilling
BORR

Overview Fund Activity

119 hedge funds and large institutions have $738M invested in Borr Drilling in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 36 closing their positions.

Holders
119
Holders Change
-17
Holders Change %
-12.5%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
21
Increased
58
Reduced
26
Closed
36
Calls
$971K
Puts
$4.36M
Net Calls
-$3.39M
Net Calls Change
-$1.07M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$67.6M
2
BlackRock
2
BlackRock
New York
$87.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.3M
4
GJL
4
Gendell Jeffrey L
$5.48M
5
Bank of America
5
Bank of America
North Carolina
$3.66M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
LHCM
2
Lloyd Harbor Capital Management
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.97M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.91M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Voloridge Investment Management
76
Voloridge Investment Management
Florida
$226K 35,066 +35,066 New
Pictet Asset Management
77
Pictet Asset Management
Switzerland
$192K 29,817 +8,679 +41%
ProShare Advisors
78
ProShare Advisors
Maryland
$190K 29,457 -10,056 -25%
PAG
79
Private Advisor Group
New Jersey
$164K 25,389 +25,389 New
Principal Financial Group
80
Principal Financial Group
Iowa
$150K 23,246 -6,321 -21%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$150K 23,200 – –
AIP
82
Ameritas Investment Partners
Nebraska
$147K 22,746 – –
WPW
83
Waldron Private Wealth
Pennsylvania
$139K 21,600 – –
JFG
84
Jefferies Financial Group
New York
$135K 21,000 +21,000 New
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$111K 17,178 -4,947 -22%
Prudential Financial
86
Prudential Financial
New Jersey
$105K 16,230 +1,610 +11%
SEI Investments
87
SEI Investments
Pennsylvania
$99.1K 15,367 +15,367 New
X
88
Xponance
Pennsylvania
$97.1K 15,058 +1,767 +13%
SPA
89
Sherbrooke Park Advisers
New York
$96.4K 14,938 +14,938 New
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$92.1K 14,275 – –
PCM
91
Prelude Capital Management
New York
$90.6K 14,042 +1,998 +17%
Amundi
92
Amundi
France
$83.1K 13,127 +816 +7%
Franklin Resources
93
Franklin Resources
California
$68.7K 10,644 +10,644 New
S
94
SignatureFD
Georgia
$50.7K 7,865 +6,839 +667%
AB
95
Amalgamated Bank
New York
$50K 7,788 +311 +4%
QCG
96
Quadrant Capital Group
Ohio
$49K 7,590 +2,448 +48%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$32.4K 5,020 +938 +23%
PD
98
Point72 (DIFC)
United Arab Emirates
$29.7K 4,599 +4,599 New
Skandinaviska Enskilda Banken (SEB)
99
Skandinaviska Enskilda Banken (SEB)
Sweden
$28.7K 4,449 -157,415 -97%
Allspring Global Investments
100
Allspring Global Investments
North Carolina
$22.6K 3,508 – –
2 3
4
5 6