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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
126
Mirae Asset Global Investments
South Korea
– -$869K -112,613 Closed
AIG
127
American International Group
New York
– -$742K -108,384 Closed
BFG
128
Bleakley Financial Group
New Jersey
– -$623K -90,901 Closed
SW
129
Simplicity Wealth
New Jersey
– -$623K -90,901 Closed
SIS
130
Susquehanna International Securities
Ireland
– -$504K -73,506 Closed
Squarepoint
131
Squarepoint
New York
– -$399K -58,304 Closed
Millennium Management
132
Millennium Management
New York
– -$278K -40,635 Closed
HF
133
HRT Financial
New York
– -$269K -39,353 Closed
P
134
&Partners
Tennessee
– -$233K -38,500 Closed
KAS
135
Kestra Advisory Services
Texas
– -$260K -38,000 Closed
SIGI
136
Susquehanna International Group (Ireland)
Ireland
– -$202K -29,500 Closed
SCS
137
Syquant Capital SAS
France
– -$188K -29,415 Closed
AC
138
AXQ Capital
New Jersey
– -$177K -25,800 Closed
YIH
139
Y-Intercept (HK)
Hong Kong
– -$125K -18,263 Closed
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
– -$115K -16,752 Closed
OSAM
141
O'Shaughnessy Asset Management
Connecticut
– -$93.4K -13,641 Closed
LCM
142
Landscape Capital Management
New Jersey
– -$92K -13,427 Closed
BP
143
Ballentine Partners
Massachusetts
– -$87.6K -12,791 Closed
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
– -$80.7K -11,774 Closed
EH
145
Equitable Holdings
New York
– -$78.6K -11,473 Closed
AI
146
Atom Investors
Texas
– -$78.4K -11,447 Closed
QT
147
Quantbot Technologies
New York
– -$66.1K -9,644 Closed
Optiver Holding
148
Optiver Holding
Netherlands
– -$10.3K -1,506 Closed
SC
149
SouthState Corp
Florida
– -$6.38K -1,000 Closed
N
150
Natixis
France
– -$5.18K -815 Closed
3 4 5
6
7