BORR

Borr Drilling
BORR

Overview Fund Activity

131 hedge funds and large institutions have $645M invested in Borr Drilling in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 12 closing their positions.

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
52
Reduced
35
Closed
12
Calls
$737K
Puts
$3.02M
Net Calls
-$2.28M
Net Calls Change
+$1.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$103M
2
F
2
Folketrygdfondet
Norway
$74.1M
3
Fidelity International
3
Fidelity International
Bermuda
$62.2M
4
HHAM
4
HITE Hedge Asset Management
Massachusetts
$4.21M
5
Goldman Sachs
5
Goldman Sachs
New York
$5.88M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$3.4M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$2.32M
3
OAG
3
Orbis Allan Gray
Bermuda
$45.7M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$5.84M
5
Bank of America
5
Bank of America
North Carolina
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$103M 18,691,882 +1,087,226 +6%
BlackRock
2
BlackRock
New York
$77.4M 14,098,467 +477,504 +4%
F
3
Folketrygdfondet
Norway
$74.1M 13,500,440 +908,826 +7%
Fidelity International
4
Fidelity International
Bermuda
$62.2M 11,326,010 +839,498 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.1M 10,220,781 +300,039 +3%
OAG
6
Orbis Allan Gray
Bermuda
$45.7M 8,317,923 -495,882 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.1M 7,668,451 +28,587 +0.4%
State Street
8
State Street
Massachusetts
$21.4M 3,905,259 +22,800 +0.6%
CII
9
Capital International Inc
California
$18M 3,280,903 +530,639 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.7M 2,854,385 -4,523 -0.2%
DLP
11
De Lisle Partners
United Kingdom
$8.62M 1,571,424 +30,000 +2%
TC
12
Tejara Capital
United Kingdom
$8.24M 1,500,111 -39,646 -3%
Northern Trust
13
Northern Trust
Illinois
$7.74M 1,410,264 +71,530 +5%
RA
14
Rovida Advisors
Florida
$7.12M 1,300,000 +100,000 +8%
Goldman Sachs
15
Goldman Sachs
New York
$5.88M 1,070,627 +636,633 +147%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$5.84M 1,064,293 -481,707 -31%
GRA
17
Goehring & Rozencwajg Associates
New York
$5.74M 1,046,152 +71,100 +7%
Morgan Stanley
18
Morgan Stanley
New York
$4.98M 908,001 +144,892 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$4.86M 885,982 +527,781 +147%
GJL
20
Gendell Jeffrey L
$4.67M 850,000 – –
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.39M 798,248 – –
HHAM
22
HITE Hedge Asset Management
Massachusetts
$4.21M 767,649 +767,649 New
Barclays
23
Barclays
United Kingdom
$3.94M 718,537 +248,482 +53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.43M 624,857 -202,264 -24%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.4M 618,531 -762,930 -55%
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