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BORR

Borr Drilling

136 hedge funds and large institutions have $742M invested in Borr Drilling in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 123136 (+13)

2% more ownership

Funds ownership: 40.61%42.6% (+2%)

1% less capital invested

Capital invested by funds: $748M → $742M (-$5.21M)

79% less call options, than puts

Call options by funds: $616K | Put options by funds: $2.94M

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
31
Increased
52
Reduced
37
Closed
17
Calls
$616K
Puts
$2.94M
Net Calls
-$2.32M
Net Calls Change
+$3.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$117M +$30.2M +4,601,527 +35%
F
2
Folketrygdfondet
Norway
$86.3M -$160K -24,399 -0.2%
BlackRock
3
BlackRock
New York
$79.1M -$8.3M -1,266,028 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.9M +$1.33M +202,118 +2%
OAG
5
Orbis Allan Gray
Bermuda
$57.6M
Fidelity International
6
Fidelity International
Bermuda
$41.4M +$5.58M +850,581 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.8M +$3.7M +563,999 +10%
State Street
8
State Street
Massachusetts
$24.2M +$153K +23,312 +0.7%
CII
9
Capital International Inc
California
$18.1M +$2.83M +431,861 +19%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$17.8M +$529K +80,646 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.7M +$514K +78,471 +3%
Marshall Wace
12
Marshall Wace
United Kingdom
$14.6M +$135K +20,663 +1%
CS
13
Credit Suisse
Switzerland
$11.9M -$7.6K -1,159 -0.7%
DLP
14
De Lisle Partners
United Kingdom
$10.6M +$10.1M +1,541,424 New
Northern Trust
15
Northern Trust
Illinois
$9.78M -$284K -43,329 -3%
TC
16
Tejara Capital
United Kingdom
$8.86M +$210K +32,000 +3%
RA
17
Rovida Advisors
Florida
$8.21M +$7.87M +1,200,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.84M +$7.03M +1,071,613 +1,472%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.45M +$7.21M +1,100,002 New
LHCM
20
Lloyd Harbor Capital Management
New York
$7.18M -$785K -119,808 -10%
GRA
21
Goehring & Rozencwajg Associates
New York
$6.03M +$404K +61,567 +8%
Barclays
22
Barclays
United Kingdom
$5.83M -$6.32M -964,174 -53%
Goldman Sachs
23
Goldman Sachs
New York
$4.89M +$915K +139,629 +24%
N
24
Nuveen
North Carolina
$4.77M +$2.9K +442 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.43M +$290K +44,263 +7%

BORR Hedge Fund Activity: Q1 2024 in Review

136 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q1 2024, worth a combined $742M — down 0.7% from $748M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new BORR positions and 17 closed out — a net gain of 14 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was Capital International Investors, adding an estimated $30.2M. The largest seller was BlackRock, cutting an estimated $8.3M.

  • 136 institutional investors held Borr Drilling (BORR) as of Q1 2024, up from 123 in Q4 2023.
  • Funds reported $742M of Borr Drilling stock for Q1 2024, down 0.7% quarter-over-quarter.
  • 31 funds opened new Borr Drilling positions in Q1 2024 and 17 closed out, a net change of +14 holders.
  • The largest Borr Drilling buyer in Q1 2024 was Capital International Investors, an estimated $30.2M added.
  • The largest Borr Drilling seller in Q1 2024 was BlackRock, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2024.