Borr Drilling
BORR
93 hedge funds and large institutions have $246M invested in Borr Drilling in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 13 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 21
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
56% more capital invested
Capital invested by funds: $158M → $246M (+$87.8M)
11% more funds holding
Funds holding: 84 → 93 (+9)
5% more call options, than puts
Call options by funds: $105K | Put options by funds: $100K
0.99% more ownership
Funds ownership: 31.35% → 32.34% (+0.99%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.86M |
| 2 |
BlackRock
New York
|
+$3.38M |
| 3 |
State Street
Boston,
Massachusetts
|
+$2.06M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.59M |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$7.59M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$2.08M |
| 3 |
Jane Street
New York
|
-$1.85M |
| 4 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
-$1.43M |
| 5 |
Millennium Management
New York
|
-$1.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Group One Trading
Chicago,
Illinois
| – | -$23.3K | -5,247 | Closed |
|
|
DWP
102
Destiny Wealth Partners
Tavares,
Florida
| – | -$17K | -5,000 | Closed |
|
|
SA
103
SRH Advisors
Salina,
Kansas
| – | -$9K | -2,700 | Closed |
|
|
PHK
104
Point72 Hong Kong
Hong Kong
| – | -$1K | -256 | Closed |
|
|
CG
105
Cutler Group
San Francisco,
California
| – | -$160 | -36 | -36% |
|
106
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$360 | +81 | New |
|
BORR Hedge Fund Activity: Q4 2022 in Review
93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q4 2022, worth a combined $246M — up 56% from $158M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new BORR positions and 13 closed out — a net gain of 9 holders — while 37 added to existing stakes and 21 trimmed.
The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.86M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $7.59M.
- 93 institutional investors held Borr Drilling (BORR) as of Q4 2022, up from 84 in Q3 2022.
- Funds reported $246M of Borr Drilling stock for Q4 2022, up 56% quarter-over-quarter.
- 22 funds opened new Borr Drilling positions in Q4 2022 and 13 closed out, a net change of +9 holders.
- The largest Borr Drilling buyer in Q4 2022 was Bank of Montreal, an estimated $5.86M added.
- The largest Borr Drilling seller in Q4 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $7.59M sold.
Based on aggregated 13F filings for Q4 2022.