BORR

Borr Drilling
BORR

Overview Fund Activity

131 hedge funds and large institutions have $645M invested in Borr Drilling in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
52
Reduced
35
Closed
12
Calls
$737K
Puts
$3.02M
Net Calls
-$2.28M
Net Calls Change
+$1.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$103M
2
F
2
Folketrygdfondet
Norway
$74.1M
3
Fidelity International
3
Fidelity International
Bermuda
$62.2M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$4.21M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.32M
3
OAG
3
Orbis Allan Gray
Bermuda
$45.7M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$5.84M
5
Bank of America
5
Bank of America
North Carolina
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$129K 23,506 +23,506 New
Hotchkis & Wiley Capital Management
77
Hotchkis & Wiley Capital Management
California
$127K 23,200 – –
AIP
78
Ameritas Investment Partners
Nebraska
$125K 22,746 – –
SPA
79
Sherbrooke Park Advisers
New York
$125K 22,697 +7,759 +52%
Group One Trading
80
Group One Trading
Illinois
$121K 21,979 -47,310 -68%
WPW
81
Waldron Private Wealth
Pennsylvania
$119K 21,600 – –
Amundi
82
Amundi
France
$97.5K 18,364 +5,237 +40%
SIS
83
Susquehanna International Securities
Ireland
$95.5K 17,400 +17,400 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$95.3K 17,358 +180 +1%
HF
85
HRT Financial
New York
$93K 17,073 +17,073 New
DC
86
Diametric Capital
Massachusetts
$93K 16,938 -21,622 -56%
Principal Financial Group
87
Principal Financial Group
Iowa
$90.7K 16,523 -6,723 -29%
Prudential Financial
88
Prudential Financial
New Jersey
$88.5K 16,125 -105 -0.6%
X
89
Xponance
Pennsylvania
$85.9K 15,650 +592 +4%
SEI Investments
90
SEI Investments
Pennsylvania
$84.4K 15,367 – –
Mackenzie Financial
91
Mackenzie Financial
Ontario, Canada
$78.4K 14,275 – –
EGM
92
Engineers Gate Manager
New York
$77.9K 14,195 +14,195 New
EH
93
Equitable Holdings
New York
$75.3K 13,713 +13,713 New
VPIM
94
Vanguard Personalized Indexing Management
California
$69.9K 12,724 +12,724 New
Franklin Resources
95
Franklin Resources
California
$57.9K 10,937 +293 +3%
Mariner
96
Mariner
Kansas
$57.2K 10,325 +10,325 New
S
97
SignatureFD
Georgia
$49.8K 9,063 +1,198 +15%
AB
98
Amalgamated Bank
New York
$43K 7,788 – –
TRCT
99
Tower Research Capital (TRC)
New York
$30.4K 5,546 -35,593 -87%
Skandinaviska Enskilda Banken (SEB)
100
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.2K 4,597 +148 +3%
2 3
4
5 6