Borr Drilling
BORR
84 hedge funds and large institutions have $158M invested in Borr Drilling in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 10 reducing their positions, and 7 closing their positions.
360% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 10
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
72% more capital invested
Capital invested by funds: $91.6M → $158M (+$66.4M)
18% more funds holding
Funds holding: 71 → 84 (+13)
18.2% more ownership
Funds ownership: 13.15% → 31.35% (+18%)
40% less call options, than puts
Call options by funds: $112K | Put options by funds: $187K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$30.9M |
| 2 |
BlackRock
New York
|
+$20.9M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$19.1M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
+$9.31M |
| 5 |
SAM
Storebrand Asset Management
Lysaker,
Norway
|
+$3.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
-$2.28M |
| 2 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$818K |
| 3 |
SIGI
Susquehanna International Group (Ireland)
Dublin,
Ireland
|
-$267K |
| 4 |
Squarepoint
New York
|
-$157K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
-$113K |
BORR Hedge Fund Activity: Q3 2022 in Review
84 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2022, worth a combined $158M — up 72% from $91.6M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BORR positions and 7 closed out — a net gain of 13 holders — while 46 added to existing stakes and 10 trimmed.
The largest buyer was Orbis Allan Gray, adding an estimated $30.9M. The largest seller was Barclays, cutting an estimated $2.28M.
- 84 institutional investors held Borr Drilling (BORR) as of Q3 2022, up from 71 in Q2 2022.
- Funds reported $158M of Borr Drilling stock for Q3 2022, up 72% quarter-over-quarter.
- 20 funds opened new Borr Drilling positions in Q3 2022 and 7 closed out, a net change of +13 holders.
- The largest Borr Drilling buyer in Q3 2022 was Orbis Allan Gray, an estimated $30.9M added.
- The largest Borr Drilling seller in Q3 2022 was Barclays, an estimated $2.28M sold.
Based on aggregated 13F filings for Q3 2022.