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BORR

Borr Drilling

20 hedge funds and large institutions have $11.1M invested in Borr Drilling in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.4% less ownership

Funds ownership: 2.88%2.48% (-0.4%)

10% less capital invested

Capital invested by funds: $12.4M → $11.1M (-$1.25M)

23% less funds holding

Funds holding: 2620 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

Holders
20
Holders Change
-6
Holders Change %
-23.08%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
Artemis Investment Management
United Kingdom
$4.51M -$312K -165,667 -6%
OAG
2
Orbis Allan Gray
Bermuda
$1.87M -$20.6K -10,913 -0.9%
Credit Agricole
3
Credit Agricole
France
$1.22M
Skandinaviska Enskilda Banken (SEB)
4
Skandinaviska Enskilda Banken (SEB)
Sweden
$813K +$942K +500,000 New
Goldman Sachs
5
Goldman Sachs
New York
$717K +$723K +383,543 +669%
Jane Street
6
Jane Street
New York
$555K -$154K -81,692 -20%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$274K +$317K +168,270 New
GCP
8
GSA Capital Partners
United Kingdom
$191K +$221K +117,432 New
Citadel Advisors
9
Citadel Advisors
Florida
$173K -$99K -52,523 -33%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$158K -$219K -116,050 -54%
VF
11
Virtu Financial
New York
$140K -$24.6K -13,040 -13%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$139K +$4.74K +2,514 +3%
Bank of America
13
Bank of America
North Carolina
$129K +$141K +74,620 +1,425%
PP
14
PDT Partners
New York
$78K +$88.9K +47,167 New
Barclays
15
Barclays
United Kingdom
$61K -$23.5K -12,487 -25%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$54K
MAA
17
Mraz Amerine & Associates
California
$14K -$1.89K -1,000 -11%
DC
18
Davenport & Co
Virginia
$9K
Deutsche Bank
19
Deutsche Bank
Germany
$6K -$16.8K -8,897 -70%
UBS Group
20
UBS Group
Switzerland
$1K -$59.7K -31,658 -98%
Renaissance Technologies
21
Renaissance Technologies
New York
-$468K -242,519 Closed
HF
22
HRT Financial
New York
-$50K -26,419 Closed
Millennium Management
23
Millennium Management
New York
-$21K -10,632 Closed
SSA
24
Schonfeld Strategic Advisors
New York
-$20K -10,600 Closed
Citigroup
25
Citigroup
New York
-$17K -8,748 Closed

BORR Hedge Fund Activity: Q2 2021 in Review

20 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q2 2021, worth a combined $11.1M — down 10% from $12.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of BORR and 4 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 3 added.

The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $942K. The largest seller was Renaissance Technologies, exiting entirely with an estimated $468K sold.

  • 20 institutional investors held Borr Drilling (BORR) as of Q2 2021, down from 26 in Q1 2021.
  • Funds reported $11.1M of Borr Drilling stock for Q2 2021, down 10% quarter-over-quarter.
  • 4 funds opened new Borr Drilling positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Borr Drilling buyer in Q2 2021 was Skandinaviska Enskilda Banken (SEB), an estimated $942K added.
  • The largest Borr Drilling seller in Q2 2021 was Renaissance Technologies, an estimated $468K sold.

Based on aggregated 13F filings for Q2 2021.