Borr Drilling
BORR
26 hedge funds and large institutions have $28.9M invested in Borr Drilling in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 13 closing their positions.
57% more capital invested
Capital invested by funds: $18.4M → $28.9M (+$10.5M)
8.27% less ownership
Funds ownership: 16.49% → 8.22% (-8.3%)
13% less funds holding
Funds holding: 30 → 26 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$4.44M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$378K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$347K |
| 4 |
LCG
Luxor Capital Group
New York
|
+$288K |
| 5 |
Two Sigma Advisers
New York
|
+$230K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$4.14M |
| 2 |
PC
Pelham Capital
London,
United Kingdom
|
-$1.7M |
| 3 |
LIM
Lancaster Investment Management
London,
United Kingdom
|
-$1.28M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$645K |
BORR Hedge Fund Activity: Q2 2020 in Review
26 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q2 2020, worth a combined $28.9M — up 57% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of BORR and 9 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Artemis Investment Management, adding an estimated $4.44M. The largest seller was Folketrygdfondet, exiting entirely with an estimated $4.14M sold.
- 26 institutional investors held Borr Drilling (BORR) as of Q2 2020, down from 30 in Q1 2020.
- Funds reported $28.9M of Borr Drilling stock for Q2 2020, up 57% quarter-over-quarter.
- 9 funds opened new Borr Drilling positions in Q2 2020 and 13 closed out, a net change of -4 holders.
- The largest Borr Drilling buyer in Q2 2020 was Artemis Investment Management, an estimated $4.44M added.
- The largest Borr Drilling seller in Q2 2020 was Folketrygdfondet, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2020.