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BORR

Borr Drilling

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.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 26

2.64% more ownership

Funds ownership: 42.6%45.24% (+2.6%)

1% less capital invested

Capital invested by funds: $742M → $738M (-$4.48M)

13% less funds holding

Funds holding: 136119 (-17)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

42% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 36

78% less call options, than puts

Call options by funds: $971K | Put options by funds: $4.36M

Holders
119
Holders Change
-17
Holders Change %
-12.5%
% of All Funds
1.72%
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
-$3.38M
Net Calls Change
-$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$113M -$24.9K -4,125 -0%
BlackRock
2
BlackRock
New York
$87.9M +$12.5M +2,068,109 +18%
F
3
Folketrygdfondet
Norway
$81.2M
Fidelity International
4
Fidelity International
Bermuda
$67.6M +$26.8M +4,444,690 +74%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64M +$2.7M +447,653 +5%
OAG
6
Orbis Allan Gray
Bermuda
$56.8M +$2.47M +410,355 +5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$49.3M +$9.53M +1,580,871 +26%
State Street
8
State Street
Massachusetts
$25M +$2.1M +348,932 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$18.4M +$2.58M +427,061 +18%
CII
10
Capital International Inc
California
$17.7M +$624K +103,444 +4%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$9.97M -$6.32M -1,048,379 -40%
TC
12
Tejara Capital
United Kingdom
$9.93M +$1.49M +246,564 +19%
DLP
13
De Lisle Partners
United Kingdom
$9.92M
Marshall Wace
14
Marshall Wace
United Kingdom
$8.91M -$4.56M -755,495 -35%
Northern Trust
15
Northern Trust
Illinois
$8.63M -$538K -89,132 -6%
RA
16
Rovida Advisors
Florida
$7.72M
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.45M +$60.4K +10,018 +0.9%
GRA
18
Goehring & Rozencwajg Associates
New York
$6.29M +$569K +94,300 +11%
GJL
19
Gendell Jeffrey L
$5.48M +$5.13M +850,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$5.33M +$1.09M +180,910 +28%
N
21
Nuveen
North Carolina
$5.15M +$546K +90,516 +13%
Morgan Stanley
22
Morgan Stanley
New York
$4.92M +$1.04M +172,315 +29%
Bank of America
23
Bank of America
North Carolina
$3.66M +$3.17M +526,337 +1,269%
Charles Schwab
24
Charles Schwab
California
$3.62M +$400K +66,254 +13%
Barclays
25
Barclays
United Kingdom
$3.03M -$2.3M -381,617 -45%

BORR Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q2 2024, worth a combined $738M — down 0.6% from $742M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of BORR and 21 opened new positions — a net loss of 15 holders — while 26 trimmed existing stakes and 58 added.

The largest buyer was Fidelity International, adding an estimated $26.8M. The largest seller was Bank of Montreal, exiting entirely with an estimated $7.45M sold.

  • 119 institutional investors held Borr Drilling (BORR) as of Q2 2024, down from 136 in Q1 2024.
  • Funds reported $738M of Borr Drilling stock for Q2 2024, down 0.6% quarter-over-quarter.
  • 21 funds opened new Borr Drilling positions in Q2 2024 and 36 closed out, a net change of -15 holders.
  • The largest Borr Drilling buyer in Q2 2024 was Fidelity International, an estimated $26.8M added.
  • The largest Borr Drilling seller in Q2 2024 was Bank of Montreal, an estimated $7.45M sold.

Based on aggregated 13F filings for Q2 2024.