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BORR

Borr Drilling
BORR

26 hedge funds and large institutions have $12.4M invested in Borr Drilling in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

30% more funds holding

Funds holding: 20 → 26 (+6)

4% more capital invested

Capital invested by funds: $11.9M → $12.4M (+$470K)

0.3% less ownership

Funds ownership: 3.18% → 2.88% (-0.3%)

Holders
26
Holders Change
+6
Holders Change %
+30%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
6
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$885K
2
Credit Agricole
Credit Agricole
France
+$546K
3
Citadel Advisors
Citadel Advisors
Florida
+$347K
4
Renaissance Technologies
Renaissance Technologies
New York
+$300K
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$181K

Top Sellers

Rank Fund Capital Flow
1
AIM
Artemis Investment Management
United Kingdom
-$2.84M
2
Bank of America
Bank of America
North Carolina
-$591K
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$247K
4
Goldman Sachs
Goldman Sachs
New York
-$173K
5
Citigroup
Citigroup
New York
-$147K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$5.78M -$2.84M -1,301,819 -31%
OAG
2
Orbis Allan Gray
Bermuda
$2.24M – – –
Credit Agricole
3
Credit Agricole
France
$1.45M +$546K +250,000 +50%
Jane Street
4
Jane Street
New York
$832K +$885K +405,231 +3,341%
Renaissance Technologies
5
Renaissance Technologies
New York
$468K +$300K +137,121 +130%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$411K -$247K -112,950 -35%
Citadel Advisors
7
Citadel Advisors
Florida
$307K +$347K +158,950 New
VF
8
Virtu Financial
New York
$191K +$39.7K +18,190 +22%
Qube Research & Technologies (QRT)
9
Qube Research & Technologies (QRT)
United Kingdom
$159K +$181K +82,691 New
Goldman Sachs
10
Goldman Sachs
New York
$111K -$173K -79,231 -58%
Barclays
11
Barclays
United Kingdom
$96K +$109K +49,855 +11,461%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$65K -$32.2K -14,750 -31%
UBS Group
13
UBS Group
Switzerland
$62K +$69.2K +31,658 +6,332%
HF
14
HRT Financial
New York
$50K +$5.15K +2,358 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$24K +$5.45K +2,492 +24%
Millennium Management
16
Millennium Management
New York
$21K +$23.2K +10,632 New
SSA
17
Schonfeld Strategic Advisors
New York
$20K +$23.2K +10,600 New
MAA
18
Mraz Amerine & Associates
California
$18K – – –
Citigroup
19
Citigroup
New York
$17K -$147K -67,249 -88%
JF
20
Jump Financial
Illinois
$14K +$16.3K +7,458 New
DC
21
Davenport & Co
Virginia
$11K – – –
Bank of America
22
Bank of America
North Carolina
$10K -$591K -270,642 -98%
VFA
23
Valeo Financial Advisors
Indiana
$5K +$5.79K +2,650 New
Osaic Holdings
24
Osaic Holdings
Arizona
$3K +$3.28K +1,500 New
Wells Fargo
25
Wells Fargo
California
$2K – – –
1
2

BORR Hedge Fund Activity: Q1 2021 in Review

26 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q1 2021, worth a combined $12.4M — up 4% from $11.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new BORR positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Jane Street, adding an estimated $885K. The largest seller was Artemis Investment Management, cutting an estimated $2.84M.

  • 26 institutional investors held Borr Drilling (BORR) as of Q1 2021, up from 20 in Q4 2020.
  • Funds reported $12.4M of Borr Drilling stock for Q1 2021, up 4% quarter-over-quarter.
  • 8 funds opened new Borr Drilling positions in Q1 2021 and 2 closed out, a net change of +6 holders.
  • The largest Borr Drilling buyer in Q1 2021 was Jane Street, an estimated $885K added.
  • The largest Borr Drilling seller in Q1 2021 was Artemis Investment Management, an estimated $2.84M sold.

Based on aggregated 13F filings for Q1 2021.