BORR

Borr Drilling
BORR

Overview Fund Activity

152 hedge funds and large institutions have $646M invested in Borr Drilling in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 48 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
152
Holders Change
+10
Holders Change %
+7.04%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.01%
New
40
Increased
48
Reduced
48
Closed
29
Calls
$692K
Puts
$685K
Net Calls
+$7K
Net Calls Change
+$230K

Top Buyers

1
NL
1
Nuveen LLC
North Carolina
$417M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
Millennium Management
3
Millennium Management
New York
$8.35M
4
MCM
4
Masters Capital Management
Georgia
$4.29M
5
Bank of America
5
Bank of America
North Carolina
$3.61M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$0
2
ECA
2
Encompass Capital Advisors
New York
$0
3
OAG
3
Orbis Allan Gray
Bermuda
$16.7M
4
LA
4
Linden Advisors
New York
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.06M
Name Market Value Shares Shares
Change 		Shares
Change %
NL
1
Nuveen LLC
North Carolina
$417M 1,472,533 +1,472,533 New
Capital International Investors
2
Capital International Investors
California
$41.2M 18,833,988 +53,694 +0.3%
BlackRock
3
BlackRock
New York
$30.6M 13,980,440 -258,794 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$16.8M 7,655,985 +11,260 +0.1%
OAG
5
Orbis Allan Gray
Bermuda
$16.7M 7,617,577 -4,620,754 -38%
Morgan Stanley
6
Morgan Stanley
New York
$14.1M 6,444,539 +3,700,147 +135%
State Street
7
State Street
Massachusetts
$9.1M 4,157,441 +124,532 +3%
Millennium Management
8
Millennium Management
New York
$8.35M 3,810,556 +3,471,979 +1,025%
UBS Group
9
UBS Group
Switzerland
$7.38M 3,367,664 +26,012 +0.8%
CII
10
Capital International Inc
California
$7.29M 3,327,446 +5,658 +0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.36M 2,904,257 +74,159 +3%
TC
12
Tejara Capital
United Kingdom
$5.02M 2,293,558 +91,969 +4%
Citadel Advisors
13
Citadel Advisors
Florida
$4.54M 2,074,129 +673,859 +48%
MCM
14
Masters Capital Management
Georgia
$4.29M 1,960,100 +1,960,100 New
DLP
15
De Lisle Partners
United Kingdom
$3.95M 1,801,424 +30,000 +2%
Bank of America
16
Bank of America
North Carolina
$3.61M 1,647,974 +1,161,166 +239%
Jane Street
17
Jane Street
New York
$3.49M 1,592,466 -357,042 -18%
Marshall Wace
18
Marshall Wace
United Kingdom
$3.39M 1,547,215 -81,060 -5%
Northern Trust
19
Northern Trust
Illinois
$3.09M 1,410,195 -65,061 -4%
GVIC
20
Global Value Investment Corporation
Wisconsin
$3.07M 1,401,293 +38,358 +3%
Vanguard Group
21
Vanguard Group
Pennsylvania
$3.06M 1,398,028 -2,683,411 -66%
GRA
22
Goehring & Rozencwajg Associates
New York
$2.56M 1,056,112 +22,795 +2%
Goldman Sachs
23
Goldman Sachs
New York
$2.42M 1,106,641 -706,833 -39%
ACM
24
Arvin Capital Management
Texas
$2.24M 1,022,076 +1,022,076 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.84M 840,014 +152,012 +22%
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