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BORR

Borr Drilling

30 hedge funds and large institutions have $566M invested in Borr Drilling in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

16.99% more ownership

Funds ownership: 0%16.99% (+17%)

Holders
30
Holders Change
+30
Holders Change %
% of All Funds
0.66%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$327M +$43.6M +3,476,059 New
LIM
2
Lancaster Investment Management
United Kingdom
$81.2M +$10.8M +861,576 New
F
3
Folketrygdfondet
Norway
$43.9M +$53.6M +4,269,031 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.5M +$41.8M +3,328,832 New
PC
5
Pelham Capital
United Kingdom
$23.2M +$28.3M +2,254,260 New
OAG
6
Orbis Allan Gray
Bermuda
$12M +$14.6M +1,163,308 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M +$13.6M +1,082,805 New
WBC
8
Westpac Banking Corp
Australia
$8.55M +$1.14M +90,715 New
Fidelity International
9
Fidelity International
Bermuda
$7.34M +$8.9M +708,981 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.21M +$7.57M +602,678 New
EGA
11
Evermore Global Advisors
New Jersey
$2.89M +$3.53M +281,450 New
CII
12
Capital International Inc
California
$2.29M +$2.78M +221,570 New
Goldman Sachs
13
Goldman Sachs
New York
$1.79M +$2.18M +173,730 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$720K +$871K +69,375 New
CS
15
Credit Suisse
Switzerland
$665K +$813K +64,746 New
Millennium Management
16
Millennium Management
New York
$428K +$523K +41,682 New
Citadel Advisors
17
Citadel Advisors
Florida
$254K +$310K +24,676 New
Deutsche Bank
18
Deutsche Bank
Germany
$181K +$221K +17,633 New
BCM
19
BlueCrest Capital Management
Jersey
$180K +$219K +17,462 New
WJWM
20
Williams Jones Wealth Management
New York
$180K +$220K +17,500 New
Jane Street
21
Jane Street
New York
$164K +$199K +15,878 New
Barclays
22
Barclays
United Kingdom
$131K +$159K +12,696 New
Capital International Investors
23
Capital International Investors
California
$124K +$151K +12,015 New
DC
24
Davenport & Co
Virginia
$107K +$79.7K +6,350 New
Bank of America
25
Bank of America
North Carolina
$56K +$68.8K +5,477 New

BORR Hedge Fund Activity: Q3 2019 in Review

30 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2019, worth a combined $566M.

Buyers outnumbered sellers: 30 funds opened new BORR positions and 0 closed out — a net gain of 30 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Folketrygdfondet, opening a new position worth an estimated $53.6M.

  • 30 institutional investors held Borr Drilling (BORR) as of Q3 2019, up from 0 in Q2 2019.
  • Funds reported $566M of Borr Drilling stock for Q3 2019.
  • 30 funds opened new Borr Drilling positions in Q3 2019 and 0 closed out, a net change of +30 holders.
  • The largest Borr Drilling buyer in Q3 2019 was Folketrygdfondet, an estimated $53.6M added.

Based on aggregated 13F filings for Q3 2019.