We are live on ! Find out more
BORR

Borr Drilling

33 hedge funds and large institutions have $32.8M invested in Borr Drilling in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more capital invested

Capital invested by funds: $13.1M → $32.8M (+$19.7M)

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

27% more funds holding

Funds holding: 2633 (+7)

2.72% more ownership

Funds ownership: 4.41%7.13% (+2.7%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
33
Holders Change
+7
Holders Change %
+26.92%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
7
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
1
Barclays
United Kingdom
$5.09M +$3.88M +1,520,819 New
CIM
2
Contrarius Investment Management
Jersey
$4.41M -$131K -51,346 -4%
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.4M -$1.28M -500,000 -28%
OAG
4
Orbis Allan Gray
Bermuda
$3.85M
Renaissance Technologies
5
Renaissance Technologies
New York
$3.57M +$2.63M +1,029,768 +3,451%
Credit Agricole
6
Credit Agricole
France
$3.35M +$511K +200,000 +25%
Millennium Management
7
Millennium Management
New York
$1.52M +$1.07M +419,153 +1,161%
Goldman Sachs
8
Goldman Sachs
New York
$1.41M +$859K +336,474 +404%
ECM
9
ExodusPoint Capital Management
New York
$1.03M +$783K +306,653 New
Two Sigma Investments
10
Two Sigma Investments
New York
$668K +$509K +199,460 New
ACM
11
Arosa Capital Management
Florida
$586K +$447K +175,000 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$552K +$421K +164,880 New
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$360K +$84.8K +33,225 +45%
HF
14
HRT Financial
New York
$354K +$270K +105,795 New
WJWM
15
Williams Jones Wealth Management
New York
$336K +$256K +100,200 New
Invesco
16
Invesco
Georgia
$265K +$78.6K +30,799 +64%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$179K
Jane Street
18
Jane Street
New York
$165K +$70.5K +27,627 +130%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$150K -$8.81K -3,450 -7%
VFA
20
Valeo Financial Advisors
Indiana
$100K
MFS
21
Mirabella Financial Services
United Kingdom
$66K -$20.3K -7,950 -29%
JP Morgan Chase
22
JP Morgan Chase
New York
$66K +$50.3K +19,706 New
PP
23
PDT Partners
New York
$63K
Bank of America
24
Bank of America
North Carolina
$48K -$351K -137,618 -91%
JF
25
Jump Financial
Illinois
$47K +$35.5K +13,926 New

BORR Hedge Fund Activity: Q1 2022 in Review

33 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q1 2022, worth a combined $32.8M — up 150% from $13.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BORR positions and 5 closed out — a net gain of 7 holders — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Barclays, opening a new position worth an estimated $3.88M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $1.28M.

  • 33 institutional investors held Borr Drilling (BORR) as of Q1 2022, up from 26 in Q4 2021.
  • Funds reported $32.8M of Borr Drilling stock for Q1 2022, up 150% quarter-over-quarter.
  • 12 funds opened new Borr Drilling positions in Q1 2022 and 5 closed out, a net change of +7 holders.
  • The largest Borr Drilling buyer in Q1 2022 was Barclays, an estimated $3.88M added.
  • The largest Borr Drilling seller in Q1 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $1.28M sold.

Based on aggregated 13F filings for Q1 2022.