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BORR

Borr Drilling

93 hedge funds and large institutions have $246M invested in Borr Drilling in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 21 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 21

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

56% more capital invested

Capital invested by funds: $158M → $246M (+$87.8M)

11% more funds holding

Funds holding: 8493 (+9)

5% more call options, than puts

Call options by funds: $105K | Put options by funds: $100K

0.99% more ownership

Funds ownership: 31.35%32.34% (+0.99%)

Holders
93
Holders Change
+9
Holders Change %
+10.71%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
37
Reduced
21
Closed
13
Calls
$105K
Puts
$100K
Net Calls
+$5K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$65M +$3.38M +759,094 +6%
OAG
2
Orbis Allan Gray
Bermuda
$45M -$166K -37,400 -0.4%
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M -$7.59M -1,705,843 -31%
State Street
4
State Street
Massachusetts
$13.9M +$2.06M +463,091 +20%
ECA
5
Encompass Capital Advisors
New York
$12.4M -$38.4K -8,643 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.78M +$595K +133,805 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.18M +$5.86M +1,318,100 New
Northern Trust
8
Northern Trust
Illinois
$6.63M +$208K +46,782 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.92M +$770K +173,244 +18%
Credit Agricole
10
Credit Agricole
France
$5.47M
Barclays
11
Barclays
United Kingdom
$5.19M +$120K +27,048 +3%
TC
12
Tejara Capital
United Kingdom
$5.16M +$4.22M +950,131 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.13M +$407K +91,522 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.46M +$170K +38,216 +6%
Goldman Sachs
15
Goldman Sachs
New York
$2.91M -$555K -124,833 -18%
SAM
16
Storebrand Asset Management
Norway
$2.63M -$1.43M -321,535 -38%
Charles Schwab
17
Charles Schwab
California
$2.26M +$115K +25,928 +6%
Millennium Management
18
Millennium Management
New York
$2.03M -$1.25M -281,291 -41%
Swiss National Bank
19
Swiss National Bank
Switzerland
$1.78M
UBS Group
20
UBS Group
Switzerland
$1.78M +$1.59M +357,994 New
WJWM
21
Williams Jones Wealth Management
New York
$1.71M -$1.01M -226,080 -40%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.69M +$3.85K +867 +0.3%
CS
23
Credit Suisse
Switzerland
$1.41M -$135K -30,322 -10%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.29M +$122K +27,331 +12%
HCM
25
Huber Capital Management
California
$1.15M +$1.03M +230,756 New

BORR Hedge Fund Activity: Q4 2022 in Review

93 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q4 2022, worth a combined $246M — up 56% from $158M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new BORR positions and 13 closed out — a net gain of 9 holders — while 37 added to existing stakes and 21 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $5.86M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $7.59M.

  • 93 institutional investors held Borr Drilling (BORR) as of Q4 2022, up from 84 in Q3 2022.
  • Funds reported $246M of Borr Drilling stock for Q4 2022, up 56% quarter-over-quarter.
  • 22 funds opened new Borr Drilling positions in Q4 2022 and 13 closed out, a net change of +9 holders.
  • The largest Borr Drilling buyer in Q4 2022 was Bank of Montreal, an estimated $5.86M added.
  • The largest Borr Drilling seller in Q4 2022 was Skandinaviska Enskilda Banken (SEB), an estimated $7.59M sold.

Based on aggregated 13F filings for Q4 2022.