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BORR

Borr Drilling
BORR

152 hedge funds and large institutions have $646M invested in Borr Drilling in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 49 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

33% more capital invested

Capital invested by funds: $486M → $646M (+$159M)

7% more funds holding

Funds holding: 142 → 152 (+10)

2% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 48

1% more call options, than puts

Call options by funds: $692K | Put options by funds: $685K

6.66% less ownership

Funds ownership: 49.81% → 43.15% (-6.7%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
39
Increased
49
Reduced
48
Closed
29
Calls
$692K
Puts
$685K
Net Calls
+$7K
Net Calls Change
+$230K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$11.1M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
MCM
Masters Capital Management
Georgia
+$5.9M
4
Bank of America
Bank of America
North Carolina
+$3.5M
5
ACM
Arvin Capital Management
Texas
+$3.08M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$45.2M
2
OAG
Orbis Allan Gray
Bermuda
-$13.9M
3
ECA
Encompass Capital Advisors
New York
-$10.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$8.08M
5
LA
Linden Advisors
New York
-$6.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
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
4 5 6
7
8

BORR Hedge Fund Activity: Q1 2025 in Review

152 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q1 2025, worth a combined $646M — up 33% from $486M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BORR positions and 29 closed out — a net gain of 10 holders — while 49 added to existing stakes and 48 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.1M. The largest seller was Fidelity International, exiting entirely with an estimated $45.2M sold.

  • 152 institutional investors held Borr Drilling (BORR) as of Q1 2025, up from 142 in Q4 2024.
  • Funds reported $646M of Borr Drilling stock for Q1 2025, up 33% quarter-over-quarter.
  • 39 funds opened new Borr Drilling positions in Q1 2025 and 29 closed out, a net change of +10 holders.
  • The largest Borr Drilling buyer in Q1 2025 was Morgan Stanley, an estimated $11.1M added.
  • The largest Borr Drilling seller in Q1 2025 was Fidelity International, an estimated $45.2M sold.

Based on aggregated 13F filings for Q1 2025.