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BORR

Borr Drilling

24 hedge funds and large institutions have $14.1M invested in Borr Drilling in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 8.22%8% (-0.22%)

8% less funds holding

Funds holding: 2624 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

51% less capital invested

Capital invested by funds: $28.9M → $14.1M (-$14.8M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
4
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$6.37M -$1.08M -592,805 -9%
LC
2
Lodbrok Capital
United Kingdom
$1.97M +$3.25M +1,791,222 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.97M -$1.83M -1,008,181 -37%
MS
4
Maven Securities
Jersey
$1.67M +$2.72M +1,500,000 New
OAG
5
Orbis Allan Gray
Bermuda
$1.28M
Two Sigma Advisers
6
Two Sigma Advisers
New York
$220K +$140K +77,250 +63%
DC
7
Davenport & Co
Virginia
$121K -$9.2K -5,075 -4%
Goldman Sachs
8
Goldman Sachs
New York
$114K -$260K -143,601 -58%
Barclays
9
Barclays
United Kingdom
$93K +$153K +84,379 +8,437,900%
QF
10
QVT Financial
New York
$73K +$120K +66,173 New
HSBC Holdings
11
HSBC Holdings
United Kingdom
$51K -$40.8K -22,491 -33%
Jane Street
12
Jane Street
New York
$44K -$84.6K -46,669 -55%
VF
13
Virtu Financial
New York
$34K +$28.1K +15,475 +98%
Citadel Advisors
14
Citadel Advisors
Florida
$33K +$55K +30,346 New
CS
15
Credit Suisse
Switzerland
$26K -$63.7K -35,143 -60%
Renaissance Technologies
16
Renaissance Technologies
New York
$24K -$143K -78,800 -78%
MAA
17
Mraz Amerine & Associates
California
$15K -$7.35K -4,054 -23%
Credit Agricole
18
Credit Agricole
France
$10K
VPIM
19
Vanguard Personalized Indexing Management
California
$7K -$2.09K -1,154 -16%
UBS Group
20
UBS Group
Switzerland
$2K +$959 +529 +106%
Deutsche Bank
21
Deutsche Bank
Germany
$1K -$6.54K -3,604 -76%
Wells Fargo
22
Wells Fargo
California
$1K +$1.73K +955 New
Millennium Management
23
Millennium Management
New York
$8 +$12.4K +6,831 New
Vanguard Group
24
Vanguard Group
Pennsylvania
-$2.49M -1,109,660 Closed
LIM
25
Lancaster Investment Management
United Kingdom
-$510K -231,444 Closed

BORR Hedge Fund Activity: Q3 2020 in Review

24 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2020, worth a combined $14.1M — down 51% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of BORR and 7 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 4 added.

The largest buyer was Lodbrok Capital, opening a new position worth an estimated $3.25M. The largest seller was Vanguard Group, exiting entirely with an estimated $2.49M sold.

  • 24 institutional investors held Borr Drilling (BORR) as of Q3 2020, down from 26 in Q2 2020.
  • Funds reported $14.1M of Borr Drilling stock for Q3 2020, down 51% quarter-over-quarter.
  • 7 funds opened new Borr Drilling positions in Q3 2020 and 9 closed out, a net change of -2 holders.
  • The largest Borr Drilling buyer in Q3 2020 was Lodbrok Capital, an estimated $3.25M added.
  • The largest Borr Drilling seller in Q3 2020 was Vanguard Group, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2020.