BORR

Borr Drilling
BORR

Overview Fund Activity

119 hedge funds and large institutions have $738M invested in Borr Drilling in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 26 reducing their positions, and 36 closing their positions.

Holders
119
Holders Change
-17
Holders Change %
-12.5%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
21
Increased
58
Reduced
26
Closed
36
Calls
$971K
Puts
$4.36M
Net Calls
-$3.39M
Net Calls Change
-$1.07M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$67.6M
2
BlackRock
2
BlackRock
New York
$87.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$49.3M
4
GJL
4
Gendell Jeffrey L
$5.48M
5
Bank of America
5
Bank of America
North Carolina
$3.66M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$0
2
LHCM
2
Lloyd Harbor Capital Management
New York
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$9.97M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$8.91M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$113M 17,604,656 -4,125 -0%
BlackRock
2
BlackRock
New York
$87.9M 13,620,963 +2,068,109 +18%
F
3
Folketrygdfondet
Norway
$81.2M 12,591,614 – –
Fidelity International
4
Fidelity International
Bermuda
$67.6M 10,486,512 +4,444,690 +74%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64M 9,920,742 +447,653 +5%
OAG
6
Orbis Allan Gray
Bermuda
$56.8M 8,813,805 +410,355 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$49.3M 7,639,864 +1,580,871 +26%
State Street
8
State Street
Massachusetts
$25M 3,882,459 +348,932 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M 2,858,908 +427,061 +18%
CII
10
Capital International Inc
California
$17.7M 2,750,264 +103,444 +4%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$9.97M 1,546,000 -1,048,379 -40%
TC
12
Tejara Capital
United Kingdom
$9.93M 1,539,757 +246,564 +19%
DLP
13
De Lisle Partners
United Kingdom
$9.92M 1,541,424 – –
Marshall Wace
14
Marshall Wace
United Kingdom
$8.91M 1,381,461 -755,495 -35%
Northern Trust
15
Northern Trust
Illinois
$8.63M 1,338,734 -89,132 -6%
RA
16
Rovida Advisors
Florida
$7.72M 1,200,000 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.45M 1,154,447 +10,018 +0.9%
GRA
18
Goehring & Rozencwajg Associates
New York
$6.29M 975,052 +94,300 +11%
GJL
19
Gendell Jeffrey L
$5.48M 850,000 +850,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.33M 827,121 +180,910 +28%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$5.15M 798,248 +90,516 +13%
Morgan Stanley
22
Morgan Stanley
New York
$4.92M 763,109 +172,315 +29%
Bank of America
23
Bank of America
North Carolina
$3.66M 567,811 +526,337 +1,269%
Charles Schwab
24
Charles Schwab
California
$3.62M 560,933 +66,254 +13%
Barclays
25
Barclays
United Kingdom
$3.03M 470,055 -381,617 -45%
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