Borr Drilling
BORR
131 hedge funds and large institutions have $645M invested in Borr Drilling in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 12 closing their positions.
100% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 12
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
10% more funds holding
Funds holding: 119 → 131 (+12)
1.63% more ownership
Funds ownership: 45.24% → 46.87% (+1.6%)
13% less capital invested
Capital invested by funds: $738M → $645M (-$93M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
76% less call options, than puts
Call options by funds: $737K | Put options by funds: $3.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$6.65M |
| 2 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$5.56M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$5.13M |
| 4 |
HHAM
HITE Hedge Asset Management
Braintree,
Massachusetts
|
+$4.69M |
| 5 |
Goldman Sachs
New York
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.67M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.48M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$3.03M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$2.95M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.37M |
BORR Hedge Fund Activity: Q3 2024 in Review
131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2024, worth a combined $645M — down 13% from $738M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BORR positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 35 trimmed.
The largest buyer was Capital International Investors, adding an estimated $6.65M. The largest seller was Marshall Wace, cutting an estimated $4.67M.
- 131 institutional investors held Borr Drilling (BORR) as of Q3 2024, up from 119 in Q2 2024.
- Funds reported $645M of Borr Drilling stock for Q3 2024, down 13% quarter-over-quarter.
- 24 funds opened new Borr Drilling positions in Q3 2024 and 12 closed out, a net change of +12 holders.
- The largest Borr Drilling buyer in Q3 2024 was Capital International Investors, an estimated $6.65M added.
- The largest Borr Drilling seller in Q3 2024 was Marshall Wace, an estimated $4.67M sold.
Based on aggregated 13F filings for Q3 2024.