BORR

Borr Drilling
BORR

Overview Fund Activity

30 hedge funds and large institutions have $14.7M invested in Borr Drilling in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 7 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
9
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$787K
2
CS
2
Credit Suisse
Switzerland
$390K
3
Goldman Sachs
3
Goldman Sachs
New York
$456K
4
Citigroup
4
Citigroup
New York
$290K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.2M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
EGA
3
Evermore Global Advisors
New Jersey
$0
4
WBC
4
Westpac Banking Corp
Australia
$58.6K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
F
1
Folketrygdfondet
Norway
$4.14M 8,538,061 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.2M 6,680,633 +153,869 +2%
PC
3
Pelham Capital
United Kingdom
$1.7M 3,504,171 -1,004,349 -22%
OAG
4
Orbis Allan Gray
Bermuda
$1.13M 2,326,616 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.11M 2,297,361 +78,895 +4%
LIM
6
Lancaster Investment Management
United Kingdom
$886K 1,830,528 – –
Barclays
7
Barclays
United Kingdom
$787K 156,369 +137,997 +751%
Goldman Sachs
8
Goldman Sachs
New York
$456K 941,335 +621,974 +195%
CS
9
Credit Suisse
Switzerland
$390K 804,184 +722,924 +890%
Citigroup
10
Citigroup
New York
$290K 604,422 +604,119 +199,379%
DC
11
Davenport & Co
Virginia
$113K 233,501 -10,949 -4%
Swiss National Bank
12
Swiss National Bank
Switzerland
$72K 150,451 – –
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$66K 134,076 -119,700 -47%
WBC
14
Westpac Banking Corp
Australia
$58.6K 11,637 -169,793 -94%
Marshall Wace
15
Marshall Wace
United Kingdom
$55K 115,280 +115,280 New
JWM
16
Jupiter Wealth Management
Colorado
$33K 42,000 +13,970 +50%
Bank of America
17
Bank of America
North Carolina
$29K 59,432 +57,431 +2,870%
Jane Street
18
Jane Street
New York
$27K 56,734 +56,734 New
HSBC Holdings
19
HSBC Holdings
United Kingdom
$24K 50,961 +50,961 New
Deutsche Bank
20
Deutsche Bank
Germany
$21K 43,726 -17,249 -28%
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$19K 41,306 +41,306 New
MAA
22
Mraz Amerine & Associates
California
$17K 34,862 +4,000 +13%
WJWM
23
Williams Jones Wealth Management
New York
$11K 23,500 -22,755 -49%
Credit Agricole
24
Credit Agricole
France
$9K 19,000 +19,000 New
UBS Group
25
UBS Group
Switzerland
$8K 17,740 +17,740 New
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