Borr Drilling
BORR
106 hedge funds and large institutions have $578M invested in Borr Drilling in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 23 reducing their positions, and 14 closing their positions.
135% more capital invested
Capital invested by funds: $246M → $578M (+$332M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
83% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 23
14% more funds holding
Funds holding: 93 → 106 (+13)
0.42% less ownership
Funds ownership: 32.34% → 31.92% (-0.42%)
52% less call options, than puts
Call options by funds: $2.46M | Put options by funds: $5.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$58.9M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$50.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$12.2M |
| 5 |
Morgan Stanley
New York
|
+$6.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$21.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.18M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$5.47M |
| 4 |
Renaissance Technologies
New York
|
-$2.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$2.19M |
BORR Hedge Fund Activity: Q1 2023 in Review
106 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q1 2023, worth a combined $578M — up 135% from $246M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BORR positions and 14 closed out — a net gain of 13 holders — while 42 added to existing stakes and 23 trimmed.
The largest buyer was Folketrygdfondet, opening a new position worth an estimated $58.9M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $21.4M.
- 106 institutional investors held Borr Drilling (BORR) as of Q1 2023, up from 93 in Q4 2022.
- Funds reported $578M of Borr Drilling stock for Q1 2023, up 135% quarter-over-quarter.
- 27 funds opened new Borr Drilling positions in Q1 2023 and 14 closed out, a net change of +13 holders.
- The largest Borr Drilling buyer in Q1 2023 was Folketrygdfondet, an estimated $58.9M added.
- The largest Borr Drilling seller in Q1 2023 was Skandinaviska Enskilda Banken (SEB), an estimated $21.4M sold.
Based on aggregated 13F filings for Q1 2023.