BORR

Borr Drilling
BORR

Overview Fund Activity

29 hedge funds and large institutions have $973M invested in Borr Drilling in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
5
Increased
7
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$630M
2
AIM
2
Artemis Investment Management
United Kingdom
$70.2M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.3M
4
DC
4
Davenport & Co
Virginia
$2.21M
5
LIM
5
Lancaster Investment Management
United Kingdom
$15.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CII
2
Capital International Inc
California
$0
3
Fidelity International
3
Fidelity International
Bermuda
$10.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.3M
5
CS
5
Credit Suisse
Switzerland
$735K
Name Market Value Shares Shares
Change 		Shares
Change %
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$630M 8,311,424 +1,359,307 +20%
F
2
Folketrygdfondet
Norway
$77.3M 8,538,061 – –
AIM
3
Artemis Investment Management
United Kingdom
$70.2M 8,153,489 +8,153,489 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$56.3M 6,526,764 -130,900 -2%
PC
5
Pelham Capital
United Kingdom
$40.8M 4,508,520 – –
OAG
6
Orbis Allan Gray
Bermuda
$21.1M 2,326,616 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$20.1M 2,218,466 +52,857 +2%
LIM
8
Lancaster Investment Management
United Kingdom
$15.8M 1,830,528 +107,377 +6%
WBC
9
Westpac Banking Corp
Australia
$13.7M 181,430 – –
Fidelity International
10
Fidelity International
Bermuda
$10.8M 1,247,953 -170,008 -12%
EGA
11
Evermore Global Advisors
New Jersey
$5.09M 562,900 – –
Goldman Sachs
12
Goldman Sachs
New York
$2.89M 319,361 -28,098 -8%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$2.3M 253,776 +253,776 New
DC
14
Davenport & Co
Virginia
$2.21M 244,450 +231,750 +1,825%
Swiss National Bank
15
Swiss National Bank
Switzerland
$1.3M 150,451 +11,701 +8%
CS
16
Credit Suisse
Switzerland
$735K 81,260 -48,231 -37%
Deutsche Bank
17
Deutsche Bank
Germany
$551K 60,975 +25,710 +73%
Millennium Management
18
Millennium Management
New York
$496K 54,810 -28,554 -34%
WJWM
19
Williams Jones Wealth Management
New York
$419K 46,255 +11,255 +32%
Citadel Advisors
20
Citadel Advisors
Florida
$369K 40,803 -8,548 -17%
MAA
21
Mraz Amerine & Associates
California
$279K 30,862 +30,862 New
JWM
22
Jupiter Wealth Management
Colorado
$226K 28,030 +28,030 New
Barclays
23
Barclays
United Kingdom
$167K 18,372 -7,019 -28%
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
$21K 2,388 -4,437 -65%
Bank of America
25
Bank of America
North Carolina
$18K 2,001 -8,953 -82%
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