Borr Drilling
BORR
142 hedge funds and large institutions have $486M invested in Borr Drilling in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 28 closing their positions.
115% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 27
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
8% more funds holding
Funds holding: 131 → 142 (+11)
2.94% more ownership
Funds ownership: 46.87% → 49.81% (+2.9%)
25% less capital invested
Capital invested by funds: $645M → $486M (-$159M)
30% less call options, than puts
Call options by funds: $529K | Put options by funds: $752K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$16.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$13.6M |
| 3 |
ECA
Encompass Capital Advisors
New York
|
+$11.7M |
| 4 |
Morgan Stanley
New York
|
+$7.84M |
| 5 |
Jane Street
New York
|
+$7.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$74.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.2M |
| 3 |
RA
Rovida Advisors
Fort Lauderdale,
Florida
|
-$7.12M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$5.84M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$2.15M |
BORR Hedge Fund Activity: Q4 2024 in Review
142 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q4 2024, worth a combined $486M — down 25% from $645M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BORR positions and 28 closed out — a net gain of 13 holders — while 58 added to existing stakes and 27 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $16.7M. The largest seller was Folketrygdfondet, exiting entirely with an estimated $74.1M sold.
- 142 institutional investors held Borr Drilling (BORR) as of Q4 2024, up from 131 in Q3 2024.
- Funds reported $486M of Borr Drilling stock for Q4 2024, down 25% quarter-over-quarter.
- 41 funds opened new Borr Drilling positions in Q4 2024 and 28 closed out, a net change of +13 holders.
- The largest Borr Drilling buyer in Q4 2024 was Orbis Allan Gray, an estimated $16.7M added.
- The largest Borr Drilling seller in Q4 2024 was Folketrygdfondet, an estimated $74.1M sold.
Based on aggregated 13F filings for Q4 2024.