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.

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 Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -61,952 Closed
SI
152
SCP Investment
California
– – -28,800 Closed
Pictet Asset Management
153
Pictet Asset Management
Switzerland
– – -25,062 Closed
Hotchkis & Wiley Capital Management
154
Hotchkis & Wiley Capital Management
California
– – -23,200 Closed
Amundi
155
Amundi
France
– – -18,364 Closed
HF
156
HRT Financial
New York
– – -17,073 Closed
DC
157
Diametric Capital
Massachusetts
– – -16,938 Closed
EGM
158
Engineers Gate Manager
New York
– – -14,195 Closed
Franklin Resources
159
Franklin Resources
California
– – -10,937 Closed
Skandinaviska Enskilda Banken (SEB)
160
Skandinaviska Enskilda Banken (SEB)
Sweden
– – -4,597 Closed
Allspring Global Investments
161
Allspring Global Investments
North Carolina
– – -3,508 Closed
GI
162
GAMMA Investing
California
– – -1,291 Closed
MPWT
163
MassMutual Private Wealth & Trust
Connecticut
– – -445 Closed
Bessemer Group
164
Bessemer Group
New Jersey
– – -350 Closed
CAL
165
Capital Advisors Ltd
Ohio
– – -246 Closed
PNC Financial Services Group
166
PNC Financial Services Group
Pennsylvania
– – -194 Closed
W
167
WealthCollab
Washington
– – -171 Closed
JWA
168
JFS Wealth Advisors
Pennsylvania
– – -93 Closed
CPA
169
Capital Performance Advisors
California
– – -53 Closed
TFM
170
TFC Financial Management
Massachusetts
– – -1 Closed
CFGS
171
Concourse Financial Group Securities
Alabama
– – – –
CL
172
CSS LLC
Illinois
– – – –
3 4 5 6
7