BORR

Borr Drilling
BORR

Overview Fund Activity

152 hedge funds and large institutions have $646M invested in Borr Drilling in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
40
Increased
48
Reduced
48
Closed
29
Calls
$692K
Puts
$685K
Net Calls
+$7K
Net Calls Change
+$230K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.1M
2
Millennium Management
2
Millennium Management
New York
$8.35M
3
MCM
3
Masters Capital Management
Georgia
$4.29M
4
Bank of America
4
Bank of America
North Carolina
$3.61M
5
ACM
5
Arvin Capital Management
Texas
$2.24M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$16.7M
4
LA
4
Linden Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
GGI
151
Godsey & Gibb Inc
Virginia
$22 – – –
Fidelity International
152
Fidelity International
Bermuda
– -$45.2M -11,593,801 Closed
ECA
153
Encompass Capital Advisors
New York
– -$10.7M -2,748,241 Closed
LA
154
Linden Advisors
New York
– -$6.32M -1,620,841 Closed
LHCM
155
Lloyd Harbor Capital Management
New York
– -$5.22M -1,338,380 Closed
RIM
156
Rovida Investment Management
Cayman Islands
– -$5.07M -1,300,000 Closed
LIP
157
Lighthouse Investment Partners
Florida
– -$4.12M -1,056,869 Closed
HHAM
158
HITE Hedge Asset Management
Massachusetts
– -$2.9M -744,468 Closed
CCS
159
Concentric Capital Strategies
Connecticut
– -$1.61M -413,440 Closed
SP
160
SIH Partners
Delaware
– -$1.01M -259,008 Closed
XT
161
XTX Topco
Cayman Islands
– -$959K -245,925 Closed
Swiss National Bank
162
Swiss National Bank
Switzerland
– -$708K -198,031 Closed
CCP
163
Cyrus Capital Partners
New York
– -$585K -150,000 Closed
CCIA
164
Campbell & Co Investment Adviser
Maryland
– -$317K -81,326 Closed
AC
165
Aristides Capital
Kentucky
– -$211K -54,000 Closed
JFG
166
Jefferies Financial Group
New York
– -$178K -50,000 Closed
AI
167
Atom Investors
Texas
– -$158K -40,517 Closed
AC
168
AXQ Capital
New Jersey
– -$133K -34,200 Closed
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
– -$99.1K -25,413 Closed
WCM
170
Westend Capital Management
California
– -$85.8K -21,989 Closed
WPW
171
Waldron Private Wealth
Pennsylvania
– -$84.2K -21,600 Closed
BP
172
Ballentine Partners
Massachusetts
– -$83.1K -21,313 Closed
EH
173
Equitable Holdings
New York
– -$62.1K -15,913 Closed
SPA
174
Sherbrooke Park Advisers
New York
– -$48.1K -12,323 Closed
LC
175
Lindbrook Capital
California
– -$17.1K -4,386 Closed
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