BORR

Borr Drilling
BORR

Overview Fund Activity

123 hedge funds and large institutions have $748M invested in Borr Drilling in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
123
Holders Change
+2
Holders Change %
+1.65%
% of All Funds
1.8%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
23
Increased
43
Reduced
38
Closed
21
Calls
$315K
Puts
$5.7M
Net Calls
-$5.39M
Net Calls Change
-$2.9M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$38.2M
2
Capital International Investors
2
Capital International Investors
California
$96.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.6M
4
CII
4
Capital International Inc
California
$16.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$18.5M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$15.6M
3
Credit Agricole
3
Credit Agricole
France
$0
4
BlackRock
4
BlackRock
New York
$94.3M
5
Millennium Management
5
Millennium Management
New York
$721K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$96.3M 13,007,254 +3,604,908 +38%
BlackRock
2
BlackRock
New York
$94.3M 12,818,882 -902,080 -7%
F
3
Folketrygdfondet
Norway
$92.9M 12,616,013 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.2M 9,270,971 +129,683 +1%
OAG
5
Orbis Allan Gray
Bermuda
$61.8M 8,403,450 -612,490 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$40.6M 5,494,994 +2,366,064 +76%
Fidelity International
7
Fidelity International
Bermuda
$38.2M 5,191,241 +3,931,841 +312%
State Street
8
State Street
Massachusetts
$25.8M 3,510,215 +122,358 +4%
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$18.5M 2,513,733 +952,030 +61%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$17.3M 2,353,376 +137,010 +6%
CII
11
Capital International Inc
California
$16.3M 2,214,959 +2,214,959 New
Marshall Wace
12
Marshall Wace
United Kingdom
$15.6M 2,116,293 -1,138,516 -35%
Barclays
13
Barclays
United Kingdom
$13.4M 1,815,846 -607,833 -25%
CS
14
Credit Suisse
Switzerland
$13.2M 173,719 +11,972 +7%
Northern Trust
15
Northern Trust
Illinois
$10.8M 1,471,195 -20,766 -1%
Morgan Stanley
16
Morgan Stanley
New York
$10.4M 1,406,526 +471,885 +50%
TC
17
Tejara Capital
United Kingdom
$9.28M 1,261,193 +41,888 +3%
LHCM
18
Lloyd Harbor Capital Management
New York
$8.6M 1,168,265 -150,000 -11%
GRA
19
Goehring & Rozencwajg Associates
New York
$6.03M 819,185 +27,880 +4%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$5.22M 707,290 +707,290 New
GCM
21
GeoSphere Capital Management
Florida
$5.15M 700,000 +700,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$4.43M 601,948 -12,068 -2%
Goldman Sachs
23
Goldman Sachs
New York
$4.22M 573,935 -267,072 -32%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$4.05M 550,418 -4,714 -0.8%
Charles Schwab
25
Charles Schwab
California
$3.75M 509,992 -719 -0.1%
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