BORR

Borr Drilling
BORR

Overview Fund Activity

92 hedge funds and large institutions have $243M invested in Borr Drilling in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
1.48%
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
20
Closed
13
Calls
$105K
Puts
$100K
Net Calls
+$5K
Net Calls Change
+$80K

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$7.18M
2
BlackRock
2
BlackRock
New York
$65M
3
State Street
3
State Street
Massachusetts
$13.9M
4
UBS Group
4
UBS Group
Switzerland
$1.78M
5
HCM
5
Huber Capital Management
California
$1.15M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M
2
Jane Street
2
Jane Street
New York
$438K
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$2.03M
5
WJWM
5
Williams Jones Wealth Management
New York
$1.71M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$65M 13,079,898 +759,094 +6%
OAG
2
Orbis Allan Gray
Bermuda
$45M 9,051,621 -37,400 -0.4%
Skandinaviska Enskilda Banken (SEB)
3
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.6M 3,748,150 -1,705,843 -31%
State Street
4
State Street
Massachusetts
$13.9M 2,803,107 +463,091 +20%
ECA
5
Encompass Capital Advisors
New York
$12.4M 2,497,540 -8,643 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.78M 1,766,413 +133,805 +8%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$7.18M 1,318,100 +1,318,100 New
Northern Trust
8
Northern Trust
Illinois
$6.63M 1,334,414 +46,782 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.92M 1,139,666 +173,244 +18%
Credit Agricole
10
Credit Agricole
France
$5.47M 1,100,000 – –
Barclays
11
Barclays
United Kingdom
$5.19M 1,045,031 +27,048 +3%
TC
12
Tejara Capital
United Kingdom
$5.16M 950,131 +950,131 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$5.13M 1,031,281 +91,522 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.46M 639,070 +38,216 +6%
Goldman Sachs
15
Goldman Sachs
New York
$2.91M 584,689 -124,833 -18%
Charles Schwab
16
Charles Schwab
California
$2.26M 454,916 +25,928 +6%
Millennium Management
17
Millennium Management
New York
$2.03M 407,589 -281,291 -41%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.78M 329,028 – –
UBS Group
19
UBS Group
Switzerland
$1.78M 357,994 +357,994 New
WJWM
20
Williams Jones Wealth Management
New York
$1.71M 344,982 -226,080 -40%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.69M 314,143 +867 +0.3%
CS
22
Credit Suisse
Switzerland
$1.41M 283,612 -30,322 -10%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.29M 259,242 +27,331 +12%
HCM
24
Huber Capital Management
California
$1.15M 230,756 +230,756 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.03M 207,606 +58,100 +39%
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