BORR

Borr Drilling
BORR

Overview Fund Activity

111 hedge funds and large institutions have $588M invested in Borr Drilling in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 32 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+6
Holders Change %
+5.71%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
49
Reduced
32
Closed
14
Calls
$2.77M
Puts
$5.32M
Net Calls
-$2.55M
Net Calls Change
+$106K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$70.1M
2
F
2
Folketrygdfondet
Norway
$82.5M
3
Capital International Investors
3
Capital International Investors
California
$69.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.69M
5
BlackRock
5
BlackRock
New York
$105M

Top Sellers

1
ECA
1
Encompass Capital Advisors
New York
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$5.43M
3
PCM
3
Portolan Capital Management
Massachusetts
$0
4
EI
4
EAM Investors
California
$0
5
WJWM
5
Williams Jones Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$105M 13,959,846 +897,465 +7%
F
2
Folketrygdfondet
Norway
$82.5M 10,953,162 +1,812,375 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.1M 9,315,508 +2,395,746 +35%
Capital International Investors
4
Capital International Investors
California
$69.9M 9,412,771 +1,538,788 +20%
OAG
5
Orbis Allan Gray
Bermuda
$67.9M 9,015,940 -35,681 -0.4%
State Street
6
State Street
Massachusetts
$25.7M 3,413,973 +367,344 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.4M 2,175,842 +305,508 +16%
Northern Trust
8
Northern Trust
Illinois
$11.7M 1,554,431 +242,651 +18%
Barclays
9
Barclays
United Kingdom
$10.9M 1,442,526 -332,477 -19%
LHCM
10
Lloyd Harbor Capital Management
New York
$8.95M 1,188,265 +680,256 +134%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.69M 1,154,681 +1,151,342 +34,482%
TC
12
Tejara Capital
United Kingdom
$7.73M 1,026,656 -94,812 -8%
Morgan Stanley
13
Morgan Stanley
New York
$6.99M 927,673 -115,930 -11%
GRA
14
Goehring & Rozencwajg Associates
New York
$5.74M 762,480 +762,480 New
Marshall Wace
15
Marshall Wace
United Kingdom
$5.43M 720,566 -1,166,636 -62%
Renaissance Technologies
16
Renaissance Technologies
New York
$5.03M 667,284 -43,518 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.8M 637,054 -11,892 -2%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.34M 576,150 +6,076 +1%
Millennium Management
19
Millennium Management
New York
$4.25M 563,788 +419,037 +289%
Legal & General Group
20
Legal & General Group
United Kingdom
$4.11M 558,822 +32,989 +6%
Charles Schwab
21
Charles Schwab
California
$3.97M 526,709 +67,003 +15%
N
22
Numerai
California
$3.83M 508,315 +292,768 +136%
Swiss National Bank
23
Swiss National Bank
Switzerland
$3.31M 450,906 +26,283 +6%
Jane Street
24
Jane Street
New York
$3.07M 418,744 +236,544 +130%
Goldman Sachs
25
Goldman Sachs
New York
$3M 398,657 -141,673 -26%
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