BORR

Borr Drilling
BORR

Overview Fund Activity

136 hedge funds and large institutions have $742M invested in Borr Drilling in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
52
Reduced
37
Closed
17
Calls
$616K
Puts
$2.94M
Net Calls
-$2.32M
Net Calls Change
+$3.07M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$117M
2
RA
2
Rovida Advisors
Florida
$8.21M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.84M
5
Fidelity International
5
Fidelity International
Bermuda
$41.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$79.1M
2
Barclays
2
Barclays
United Kingdom
$5.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.05M
4
GCM
4
GeoSphere Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
101
Ballentine Partners
Massachusetts
$87.6K +$87.6K +12,791 New
PCM
102
Prelude Capital Management
New York
$82.5K +$82.5K +12,044 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$80.7K -$10.2K -1,492 -11%
EH
104
Equitable Holdings
New York
$78.6K +$78.6K +11,473 New
AI
105
Atom Investors
Texas
$78.4K +$78.4K +11,447 New
Amundi
106
Amundi
France
$67.8K – – –
QT
107
Quantbot Technologies
New York
$66.1K +$66.1K +9,644 New
AB
108
Amalgamated Bank
New York
$51K -$165K -24,160 -76%
C
109
Covestor
United Kingdom
$39K +$38.9K +5,688 +31,600%
QCG
110
Quadrant Capital Group
Ohio
$35.2K +$4.59K +670 +15%
TRCT
111
Tower Research Capital (TRC)
New York
$30.1K -$263K -38,386 -90%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$26.1K -$61.9K -9,681 -70%
Allspring Global Investments
113
Allspring Global Investments
North Carolina
$24K +$24K +3,508 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$20.6K +$1.34K +196 +7%
LC
115
Lindbrook Capital
California
$10.7K +$3.82K +557 +55%
Optiver Holding
116
Optiver Holding
Netherlands
$10.3K +$10.3K +1,506 New
FFO
117
Fortitude Family Office
Arizona
$9.7K +$9.7K +1,416 New
US Bancorp
118
US Bancorp
Minnesota
$7.46K -$726 -106 -9%
S
119
SignatureFD
Georgia
$7.03K +$137 +20 +2%
SC
120
SouthState Corp
Florida
$6.38K +$6.38K +1,000 New
N
121
Natixis
France
$5.18K -$19.3K -3,034 -79%
SA
122
SRH Advisors
Kansas
$4.23K – – –
CFM
123
Catalyst Funds Management
Australia
$4.11K +$4.11K +600 New
Osaic Holdings
124
Osaic Holdings
Arizona
$3.39K – – –
PA
125
Parallel Advisors
California
$2.66K -$767 -112 -22%
3 4
5
6 7