BORR

Borr Drilling

142 hedge funds and large institutions have $486M invested in Borr Drilling in 2024 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 58 increasing their positions, 27 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.94% more ownership

Funds ownership: 46.87%49.81% (+2.9%)

25% less capital invested

Capital invested by funds: $645M → $486M (-$159M)

30% less call options, than puts

Call options by funds: $529K | Put options by funds: $752K

Holders
142
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$529K
Puts
$752K
Net Calls
Net Calls Change

Top Buyers

1 +$15.3M
2 +$12.4M
3 +$10.7M
4
Morgan Stanley
Morgan Stanley
New York
+$7.16M
5
Jane Street
Jane Street
New York
+$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$73.2M
2
$55.5M
3
$47.7M
4
$45.2M
5
$29.4M
6
$15.7M
7
$15.1M
8
$13M
9
$13M
10
$11M
11
$10.7M
12
$10.7M
13
$8.42M
14
$8.13M
15
$7.6M
16
$7.07M
17
$6.92M
18
$6.35M
19
$6.32M
20
$5.89M
21
$5.75M
22
$5.46M
23
$5.41M
24
$5.32M
25
$5.22M