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BORR

Borr Drilling

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.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

10% more funds holding

Funds holding: 119131 (+12)

1.63% more ownership

Funds ownership: 45.24%46.87% (+1.6%)

13% less capital invested

Capital invested by funds: $738M → $645M (-$93M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

76% less call options, than puts

Call options by funds: $737K | Put options by funds: $3.02M

Holders
131
Holders Change
+12
Holders Change %
+10.08%
% of All Funds
1.88%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$103M +$6.65M +1,087,226 +6%
BlackRock
2
BlackRock
New York
$77.4M +$2.92M +477,504 +4%
F
3
Folketrygdfondet
Norway
$74.1M +$5.56M +908,826 +7%
Fidelity International
4
Fidelity International
Bermuda
$62.2M +$5.13M +839,498 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$56.1M +$1.83M +300,039 +3%
OAG
6
Orbis Allan Gray
Bermuda
$45.7M -$3.03M -495,882 -6%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$42.1M +$175K +28,587 +0.4%
State Street
8
State Street
Massachusetts
$21.4M +$139K +22,800 +0.6%
CII
9
Capital International Inc
California
$18M +$3.24M +530,639 +19%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15.7M -$27.7K -4,523 -0.2%
DLP
11
De Lisle Partners
United Kingdom
$8.62M +$183K +30,000 +2%
TC
12
Tejara Capital
United Kingdom
$8.24M -$242K -39,646 -3%
Northern Trust
13
Northern Trust
Illinois
$7.74M +$437K +71,530 +5%
RA
14
Rovida Advisors
Florida
$7.12M +$611K +100,000 +8%
Goldman Sachs
15
Goldman Sachs
New York
$5.88M +$3.89M +636,633 +147%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$5.84M -$2.95M -481,707 -31%
GRA
17
Goehring & Rozencwajg Associates
New York
$5.74M +$435K +71,100 +7%
Morgan Stanley
18
Morgan Stanley
New York
$4.98M +$886K +144,892 +19%
Citadel Advisors
19
Citadel Advisors
Florida
$4.86M +$3.23M +527,781 +147%
GJL
20
Gendell Jeffrey L
$4.67M
N
21
Nuveen
North Carolina
$4.39M
HHAM
22
HITE Hedge Asset Management
Massachusetts
$4.21M +$4.69M +767,649 New
Barclays
23
Barclays
United Kingdom
$3.94M +$1.52M +248,482 +53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.43M -$1.24M -202,264 -24%
Marshall Wace
25
Marshall Wace
United Kingdom
$3.4M -$4.67M -762,930 -55%

BORR Hedge Fund Activity: Q3 2024 in Review

131 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Borr Drilling (BORR) for Q3 2024, worth a combined $645M — down 13% from $738M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BORR positions and 12 closed out — a net gain of 12 holders — while 52 added to existing stakes and 35 trimmed.

The largest buyer was Capital International Investors, adding an estimated $6.65M. The largest seller was Marshall Wace, cutting an estimated $4.67M.

  • 131 institutional investors held Borr Drilling (BORR) as of Q3 2024, up from 119 in Q2 2024.
  • Funds reported $645M of Borr Drilling stock for Q3 2024, down 13% quarter-over-quarter.
  • 24 funds opened new Borr Drilling positions in Q3 2024 and 12 closed out, a net change of +12 holders.
  • The largest Borr Drilling buyer in Q3 2024 was Capital International Investors, an estimated $6.65M added.
  • The largest Borr Drilling seller in Q3 2024 was Marshall Wace, an estimated $4.67M sold.

Based on aggregated 13F filings for Q3 2024.