BORR

Borr Drilling
BORR

Overview Fund Activity

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.

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
1.93%
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

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$23.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.2M
3
F
3
Folketrygdfondet
Norway
$89.6M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$11.1M
5
Fidelity International
5
Fidelity International
Bermuda
$8.94M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$12.2M
2
N
2
Numerai
California
$353K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.52M
4
Legal & General Group
4
Legal & General Group
United Kingdom
$1.14M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$441K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97.4M 13,720,962 -238,884 -2%
F
2
Folketrygdfondet
Norway
$89.6M 12,616,013 +1,662,851 +15%
Capital International Investors
3
Capital International Investors
California
$66.4M 9,402,346 -10,425 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.9M 9,141,288 -174,220 -2%
OAG
5
Orbis Allan Gray
Bermuda
$64M 9,015,940 – –
State Street
6
State Street
Massachusetts
$24.1M 3,387,857 -26,116 -0.8%
Marshall Wace
7
Marshall Wace
United Kingdom
$23.1M 3,254,809 +2,534,243 +352%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$22.2M 3,128,930 +1,974,249 +171%
Barclays
9
Barclays
United Kingdom
$17.2M 2,423,679 +981,153 +68%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.7M 2,216,366 +40,524 +2%
CS
11
Credit Suisse
Switzerland
$12.2M 161,747 -83,898 -34%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$11.1M 1,561,703 +1,561,703 New
Northern Trust
13
Northern Trust
Illinois
$10.6M 1,491,961 -62,470 -4%
LHCM
14
Lloyd Harbor Capital Management
New York
$9.36M 1,318,265 +130,000 +11%
Fidelity International
15
Fidelity International
Bermuda
$8.94M 1,259,400 +1,259,400 New
PCM
16
Portolan Capital Management
Massachusetts
$8.71M 1,226,936 +1,226,936 New
TC
17
Tejara Capital
United Kingdom
$8.66M 1,219,305 +192,649 +19%
Credit Agricole
18
Credit Agricole
France
$7.81M 1,100,000 +1,100,000 New
Millennium Management
19
Millennium Management
New York
$7.01M 987,484 +423,696 +75%
Morgan Stanley
20
Morgan Stanley
New York
$6.64M 934,641 +6,968 +0.8%
Jane Street
21
Jane Street
New York
$6.34M 902,527 +483,783 +116%
Goldman Sachs
22
Goldman Sachs
New York
$5.97M 841,007 +442,350 +111%
GRA
23
Goehring & Rozencwajg Associates
New York
$5.62M 791,305 +28,825 +4%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$4.81M 680,156 +680,156 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.36M 614,016 -23,038 -4%
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