BORR

Borr Drilling
BORR

Overview Fund Activity

105 hedge funds and large institutions have $577M invested in Borr Drilling in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
105
Holders Change
+13
Holders Change %
+14.13%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
42
Reduced
22
Closed
14
Calls
$2.46M
Puts
$5.12M
Net Calls
-$2.66M
Net Calls Change
-$2.66M

Top Buyers

1
F
1
Folketrygdfondet
Norway
$69.3M
2
Capital International Investors
2
Capital International Investors
California
$60.1M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$52.5M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$14.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$7.91M

Top Sellers

1
Skandinaviska Enskilda Banken (SEB)
1
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.29M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Credit Agricole
3
Credit Agricole
France
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.39M
5
UBS Group
5
UBS Group
Switzerland
$142K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99M 13,062,381 -17,517 -0.1%
F
2
Folketrygdfondet
Norway
$69.3M 9,140,787 +9,140,787 New
OAG
3
Orbis Allan Gray
Bermuda
$68.6M 9,051,621 – –
Capital International Investors
4
Capital International Investors
California
$60.1M 7,873,983 +7,873,983 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M 6,919,762 +5,888,481 +571%
CS
6
Credit Suisse
Switzerland
$26.5M 330,738 +47,126 +17%
State Street
7
State Street
Massachusetts
$23.1M 3,046,629 +243,522 +9%
ECA
8
Encompass Capital Advisors
New York
$19M 2,512,864 +15,324 +0.6%
Marshall Wace
9
Marshall Wace
United Kingdom
$14.3M 1,887,202 +1,887,202 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.2M 1,870,334 +103,921 +6%
Barclays
11
Barclays
United Kingdom
$13.5M 1,775,003 +729,972 +70%
Northern Trust
12
Northern Trust
Illinois
$9.94M 1,311,780 -22,634 -2%
TC
13
Tejara Capital
United Kingdom
$8.51M 1,121,468 +171,337 +18%
Morgan Stanley
14
Morgan Stanley
New York
$7.91M 1,043,603 +932,852 +842%
Renaissance Technologies
15
Renaissance Technologies
New York
$5.39M 710,802 -428,864 -38%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.96M 648,946 +9,876 +2%
PCM
17
Portolan Capital Management
Massachusetts
$4.64M 611,773 +611,773 New
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.32M 570,074 +440,077 +339%
Goldman Sachs
19
Goldman Sachs
New York
$4.1M 540,330 -44,359 -8%
Legal & General Group
20
Legal & General Group
United Kingdom
$4.02M 525,833 +211,690 +67%
LHCM
21
Lloyd Harbor Capital Management
New York
$3.85M 508,009 +508,009 New
Charles Schwab
22
Charles Schwab
California
$3.48M 459,706 +4,790 +1%
Skandinaviska Enskilda Banken (SEB)
23
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.29M 434,033 -3,314,117 -88%
Swiss National Bank
24
Swiss National Bank
Switzerland
$3.25M 424,623 +95,595 +29%
EI
25
EAM Investors
California
$2.86M 377,574 +377,574 New
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