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BORR

Borr Drilling

121 hedge funds and large institutions have $660M invested in Borr Drilling in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $588M → $660M (+$72.1M)

9% more funds holding

Funds holding: 111121 (+10)

3.14% more ownership

Funds ownership: 34.21%37.35% (+3.1%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

14% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 44

52% less call options, than puts

Call options by funds: $2.34M | Put options by funds: $4.82M

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
23
Increased
38
Reduced
44
Closed
12
Calls
$2.34M
Puts
$4.82M
Net Calls
-$2.49M
Net Calls Change
+$67K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.4M -$1.82M -238,884 -2%
F
2
Folketrygdfondet
Norway
$89.6M +$12.7M +1,662,851 +15%
Capital International Investors
3
Capital International Investors
California
$66.4M -$79.3K -10,425 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.9M -$1.33M -174,220 -2%
OAG
5
Orbis Allan Gray
Bermuda
$64M
State Street
6
State Street
Massachusetts
$24.1M -$199K -26,116 -0.8%
Marshall Wace
7
Marshall Wace
United Kingdom
$23.1M +$19.3M +2,534,243 +352%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.2M +$15M +1,974,249 +171%
Barclays
9
Barclays
United Kingdom
$17.2M +$7.47M +981,153 +68%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.7M +$308K +40,524 +2%
CS
11
Credit Suisse
Switzerland
$12.2M -$639K -83,898 -34%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$11.1M +$11.9M +1,561,703 New
Northern Trust
13
Northern Trust
Illinois
$10.6M -$475K -62,470 -4%
LHCM
14
Lloyd Harbor Capital Management
New York
$9.36M +$989K +130,000 +11%
Fidelity International
15
Fidelity International
Bermuda
$8.94M +$9.58M +1,259,400 New
PCM
16
Portolan Capital Management
Massachusetts
$8.71M +$9.34M +1,226,936 New
TC
17
Tejara Capital
United Kingdom
$8.66M +$1.47M +192,649 +19%
Credit Agricole
18
Credit Agricole
France
$7.81M +$8.37M +1,100,000 New
Millennium Management
19
Millennium Management
New York
$7.01M +$3.22M +423,696 +75%
Morgan Stanley
20
Morgan Stanley
New York
$6.64M +$53K +6,968 +0.8%
Jane Street
21
Jane Street
New York
$6.34M +$3.68M +483,783 +116%
Goldman Sachs
22
Goldman Sachs
New York
$5.97M +$3.37M +442,350 +111%
GRA
23
Goehring & Rozencwajg Associates
New York
$5.62M +$219K +28,825 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.81M +$5.18M +680,156 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.36M -$175K -23,038 -4%

BORR Hedge Fund Activity: Q3 2023 in Review

121 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2023, worth a combined $660M — up 12% from $588M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new BORR positions and 12 closed out — a net gain of 11 holders — while 38 added to existing stakes and 44 trimmed.

The largest buyer was Marshall Wace, adding an estimated $19.3M. The largest seller was Numerai, cutting an estimated $3.49M.

  • 121 institutional investors held Borr Drilling (BORR) as of Q3 2023, up from 111 in Q2 2023.
  • Funds reported $660M of Borr Drilling stock for Q3 2023, up 12% quarter-over-quarter.
  • 23 funds opened new Borr Drilling positions in Q3 2023 and 12 closed out, a net change of +11 holders.
  • The largest Borr Drilling buyer in Q3 2023 was Marshall Wace, an estimated $19.3M added.
  • The largest Borr Drilling seller in Q3 2023 was Numerai, an estimated $3.49M sold.

Based on aggregated 13F filings for Q3 2023.