BORR

Borr Drilling
BORR

Overview Fund Activity

123 hedge funds and large institutions have $748M invested in Borr Drilling in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
43
Reduced
38
Closed
21
Calls
$315K
Puts
$5.7M
Net Calls
-$5.39M
Net Calls Change
-$2.9M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$38.2M
2
Capital International Investors
Capital International Investors
California
$96.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$40.6M
4
CII
Capital International Inc
California
$16.3M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$18.5M

Top Sellers

1
PCM
Portolan Capital Management
Massachusetts
$0
2
Marshall Wace
Marshall Wace
United Kingdom
$15.6M
3
Credit Agricole
Credit Agricole
France
$0
4
BlackRock
BlackRock
New York
$94.3M
5
Millennium Management
Millennium Management
New York
$721K
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
101
Weiss Multi-Strategy Advisers
New York
$79K -$137K -18,671 -63%
LPL Financial
102
LPL Financial
California
$73.9K +$73.9K +10,041 New
ASN
103
Advisory Services Network
Georgia
$58.9K +$58.9K +8,000 New
QCG
104
Quadrant Capital Group
Ohio
$32.9K +$17.4K +2,359 +112%
N
105
Natixis
France
$28.7K -$267K -35,726 -90%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$20.7K -$32.8K -4,450 -61%
Federated Hermes
107
Federated Hermes
Pennsylvania
$20.1K – – –
US Bancorp
108
US Bancorp
Minnesota
$8.8K -$1.74K -237 -17%
LC
109
Lindbrook Capital
California
$7.41K – – –
S
110
SignatureFD
Georgia
$7.4K -$7.29K -991 -50%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$6.7K +$6.7K +910 New
SA
112
SRH Advisors
Kansas
$4.54K – – –
PA
113
Parallel Advisors
California
$3.68K +$743 +101 +25%
Osaic Holdings
114
Osaic Holdings
Arizona
$3.64K -$2.43K -330 -40%
UBS Group
115
UBS Group
Switzerland
$2.72K -$287 -39 -10%
CAL
116
Capital Advisors Ltd
Ohio
$2K – – –
MPWT
117
MassMutual Private Wealth & Trust
Connecticut
$1.69K +$1.69K +229 New
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GI
119
GAMMA Investing
California
$308 +$308 +50 New
JWA
120
JFS Wealth Advisors
Pennsylvania
$155 -$15 -2 -9%
FFA
121
Farther Finance Advisors
California
$155 +$155 +21 New
TWD
122
True Wealth Design
Ohio
$15 – – –
PCM
123
Portolan Capital Management
Massachusetts
– -$8.71M -1,226,936 Closed
Credit Agricole
124
Credit Agricole
France
– -$7.81M -1,100,000 Closed
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
– -$4.81M -680,156 Closed
2 3 4
5
6