BORR

Borr Drilling
BORR

Overview Fund Activity

142 hedge funds and large institutions have $486M invested in Borr Drilling in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+11
Holders Change %
+8.4%
% of All Funds
1.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
41
Increased
58
Reduced
27
Closed
28
Calls
$529K
Puts
$752K
Net Calls
-$223K
Net Calls Change
+$2.06M

Top Buyers

1
OAG
1
Orbis Allan Gray
Bermuda
$47.7M
2
UBS Group
2
UBS Group
Switzerland
$13M
3
ECA
3
Encompass Capital Advisors
New York
$10.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.7M
5
Jane Street
5
Jane Street
New York
$7.6M

Top Sellers

1
F
1
Folketrygdfondet
Norway
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M
3
RA
3
Rovida Advisors
Florida
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$0
5
TI
5
Trexquant Investment
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFO
126
Fortitude Family Office
Arizona
$8.77K +$8.53K +2,188 +3,647%
AF
127
Allworth Financial
California
$8.01K +$7.86K +2,305 +5,239%
US Bancorp
128
US Bancorp
Minnesota
$6.76K +$1.6K +410 +31%
PWA
129
Physician Wealth Advisors
Utah
$3.59K +$3.59K +921 New
ACM
130
Aster Capital Management
United Arab Emirates
$3.59K +$3.08K +789 +602%
UB
131
UMB Bank
Missouri
$2.93K – – –
SA
132
SRH Advisors
Kansas
$2.41K – – –
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$2K +$33 +8 +2%
RIL
134
Rothschild Investment LLC
Illinois
$1.09K +$39 +10 +4%
AIC
135
Archer Investment Corporation
Indiana
$1.05K +$1.05K +270 New
C
136
Covestor
United Kingdom
$1K +$566 +129 +130%
CPG
137
Cornerstone Planning Group
New Jersey
$464 +$464 +138 New
IA
138
IFP Advisors
Florida
$335 +$43 +11 +15%
FFA
139
Farther Finance Advisors
California
$82 – – –
TWD
140
True Wealth Design
Ohio
$63 – – –
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$62 +$58 +15 +1,500%
GGI
142
Godsey & Gibb Inc
Virginia
$39 – – –
F
143
Folketrygdfondet
Norway
– -$74.1M -13,500,440 Closed
RA
144
Rovida Advisors
Florida
– -$7.12M -1,300,000 Closed
Fiera Capital (Canada)
145
Fiera Capital (Canada)
Quebec, Canada
– -$5.84M -1,064,293 Closed
TI
146
Trexquant Investment
Connecticut
– -$2.15M -392,336 Closed
UBS AM
147
UBS AM
Illinois
– -$768K -139,831 Closed
F1I
148
Fund 1 Investments
Puerto Rico
– -$747K -136,000 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
– -$490K -89,195 Closed
Balyasny Asset Management
150
Balyasny Asset Management
Illinois
– -$353K -64,273 Closed
3 4 5
6
7