BORR

Borr Drilling
BORR

Overview Fund Activity

119 hedge funds and large institutions have $738M invested in Borr Drilling in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 36 closing their positions.

Holders
119
Holders Change
-17
Holders Change %
-12.5%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
21
Increased
58
Reduced
26
Closed
36
Calls
$971K
Puts
$4.36M
Net Calls
-$3.39M
Net Calls Change
-$1.07M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$67.6M
2
BlackRock
2
BlackRock
New York
$87.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.3M
4
GJL
4
Gendell Jeffrey L
$5.48M
5
Bank of America
5
Bank of America
North Carolina
$3.66M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
LHCM
2
Lloyd Harbor Capital Management
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.97M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.91M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$19.6K 3,035 +32 +1%
LC
102
Lindbrook Capital
California
$12.4K 1,920 +356 +23%
US Bancorp
103
US Bancorp
Minnesota
$7.03K 1,089 – –
PA
104
Parallel Advisors
California
$6.77K 1,049 +661 +170%
SA
105
SRH Advisors
Kansas
$3.98K 617 – –
MPWT
106
MassMutual Private Wealth & Trust
Connecticut
$3.06K 474 +474 New
Osaic Holdings
107
Osaic Holdings
Arizona
$2.7K 419 -76 -15%
CAL
108
Capital Advisors Ltd
Ohio
$2K 246 – –
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$2K 245 +149 +155%
AAP
110
Arax Advisory Partners
Colorado
$1.47K 228 +228 New
C
111
Covestor
United Kingdom
$1K 85 -5,621 -99%
RIL
112
Rothschild Investment LLC
Illinois
$581 90 +70 +350%
IA
113
IFP Advisors
Florida
$484 75 +75 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$406 63 +63 New
FFO
115
Fortitude Family Office
Arizona
$387 60 -1,356 -96%
JWA
116
JFS Wealth Advisors
Pennsylvania
$304 47 +14 +42%
TWD
117
True Wealth Design
Ohio
$149 23 +18 +360%
FFA
118
Farther Finance Advisors
California
$131 21 – –
GGI
119
Godsey & Gibb Inc
Virginia
$65 10 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
– – -1,100,002 Closed
LHCM
121
Lloyd Harbor Capital Management
New York
– – -1,048,457 Closed
Adage Capital Partners
122
Adage Capital Partners
Massachusetts
– – -548,308 Closed
GCM
123
Graham Capital Management
Connecticut
– – -543,975 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– – -510,148 Closed
HHAM
125
HITE Hedge Asset Management
Massachusetts
– – -238,210 Closed
3 4
5
6 7