BORR

Borr Drilling
BORR

Overview Fund Activity

111 hedge funds and large institutions have $588M invested in Borr Drilling in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
32
Closed
14
Calls
$2.77M
Puts
$5.32M
Net Calls
-$2.55M
Net Calls Change
+$106K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M
2
F
2
Folketrygdfondet
Norway
$82.5M
3
Capital International Investors
3
Capital International Investors
California
$69.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.69M
5
BlackRock
5
BlackRock
New York
$105M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.43M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
EI
4
EAM Investors
California
$0
5
WJWM
5
Williams Jones Wealth Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$10.8K +$1.05K +139 +11%
LC
102
Lindbrook Capital
California
$8.28K -$1.69K -224 -17%
BTI
103
Blue Trust Inc
Georgia
$7K – – –
PA
104
Parallel Advisors
California
$3.92K +$294 +39 +8%
CG
105
Cutler Group
California
$3K -$1.27K -200 -30%
CAL
106
Capital Advisors Ltd
Ohio
$2K – – –
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
AF
108
Allworth Financial
California
$339 +$339 +45 New
JWA
109
JFS Wealth Advisors
Pennsylvania
$121 +$121 +16 New
TWD
110
True Wealth Design
Ohio
$8 +$8 +1 New
ECA
111
Encompass Capital Advisors
New York
– -$19M -2,512,864 Closed
PCM
112
Portolan Capital Management
Massachusetts
– -$4.64M -611,773 Closed
EI
113
EAM Investors
California
– -$2.86M -377,574 Closed
WJWM
114
Williams Jones Wealth Management
New York
– -$2.59M -341,490 Closed
National Bank of Canada
115
National Bank of Canada
Quebec, Canada
– -$2.25M -296,867 Closed
SFI
116
Susquehanna Fundamental Investments
Pennsylvania
– -$1.56M -206,238 Closed
AQR Capital Management
117
AQR Capital Management
Connecticut
– -$351K -46,368 Closed
KI
118
Kapitalo Investimentos
Brazil
– -$159K -20,983 Closed
UBS Group
119
UBS Group
Switzerland
– -$142K -18,729 Closed
YIH
120
Y-Intercept (HK)
Hong Kong
– -$135K -17,774 Closed
Wellington Management Group
121
Wellington Management Group
Massachusetts
– -$127K -16,600 Closed
Squarepoint
122
Squarepoint
New York
– -$107K -14,107 Closed
Allspring Global Investments
123
Allspring Global Investments
North Carolina
– -$3.32K -438 Closed
GWS
124
Glassman Wealth Services
Virginia
– -$220 -29 Closed
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