BORR

Borr Drilling
BORR

Overview Fund Activity

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.

Holders
136
Holders Change
+13
Holders Change %
+10.57%
% of All Funds
1.97%
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

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$117M
2
RA
2
Rovida Advisors
Florida
$8.21M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$7.45M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$7.84M
5
Fidelity International
5
Fidelity International
Bermuda
$41.4M

Top Sellers

1
BlackRock
1
BlackRock
New York
$79.1M
2
Barclays
2
Barclays
United Kingdom
$5.83M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.05M
4
GCM
4
GeoSphere Capital Management
Florida
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$117M 17,608,781 +4,601,527 +35%
F
2
Folketrygdfondet
Norway
$86.3M 12,591,614 -24,399 -0.2%
BlackRock
3
BlackRock
New York
$79.1M 11,552,854 -1,266,028 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$64.9M 9,473,089 +202,118 +2%
OAG
5
Orbis Allan Gray
Bermuda
$57.6M 8,403,450 – –
Fidelity International
6
Fidelity International
Bermuda
$41.4M 6,041,822 +850,581 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$40.8M 6,058,993 +563,999 +10%
State Street
8
State Street
Massachusetts
$24.2M 3,533,527 +23,312 +0.7%
CII
9
Capital International Inc
California
$18.1M 2,646,820 +431,861 +19%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$17.8M 2,594,379 +80,646 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.7M 2,431,847 +78,471 +3%
Marshall Wace
12
Marshall Wace
United Kingdom
$14.6M 2,136,956 +20,663 +1%
CS
13
Credit Suisse
Switzerland
$11.9M 172,560 -1,159 -0.7%
DLP
14
De Lisle Partners
United Kingdom
$10.6M 1,541,424 +1,541,424 New
Northern Trust
15
Northern Trust
Illinois
$9.78M 1,427,866 -43,329 -3%
TC
16
Tejara Capital
United Kingdom
$8.86M 1,293,193 +32,000 +3%
RA
17
Rovida Advisors
Florida
$8.21M 1,200,000 +1,200,000 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7.84M 1,144,429 +1,071,613 +1,472%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.45M 1,100,002 +1,100,002 New
LHCM
20
Lloyd Harbor Capital Management
New York
$7.18M 1,048,457 -119,808 -10%
GRA
21
Goehring & Rozencwajg Associates
New York
$6.03M 880,752 +61,567 +8%
Barclays
22
Barclays
United Kingdom
$5.83M 851,672 -964,174 -53%
Goldman Sachs
23
Goldman Sachs
New York
$4.89M 713,564 +139,629 +24%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$4.77M 707,732 +442 +0.1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.43M 646,211 +44,263 +7%
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