Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Borr Drilling Ltd (BORR)

182 + Investors. Track Smart Money conviction in BORR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +12
Streak
3Q ▲
Buyers last Q
59%

Smart Money Signals — BORR

Based on 183 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added BORR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
183 hedge funds hold BORR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 59% buying

110 buying78 selling
Last quarter: 110 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~42 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 21 → 39 → 47 → 42. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 38% long-term, 32% new

■ 38% conviction (2yr+) ■ 31% medium ■ 32% new
Of the 183 current holders: 69 (38%) held >2 years, 56 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💰

Value +57% but shares only +11% — price-driven

Value
+57%
Shares
+11%
Last quarter: the total dollar value of institutional holdings rose +57%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

43 → 21 → 39 → 47 → 42 new funds/Q
New funds entering each quarter: 21 → 39 → 47 → 42. A growing number of institutions are discovering BORR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 53% veterans vs 35% newcomers

■ 53% veterans ■ 12% 1-2yr ■ 35% new
Entry-cohort mix of 189 holders: 100 (53%) are 2+ year veterans, 22 entered 1–2 years ago, and 67 (35%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 43% AUM from top-100 funds

43% from top-100 AUM funds
42 of 181 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in BORR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.2
out of 10
Moderate Exit Risk
Exit risk score 4.2/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BORR

In 2026 Q1, 110 hedge funds were net buyers of BORR (42 opened a new position, 68 added to an existing one), while 78 reduced or exited (48 trimmed, 30 sold completely) — a 59% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 43% of total institutional value in BORR is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +12 funds (more new holders than closures). Total institutional holders: 183.

Hedge Fund Ownership: BORR

How many hedge funds hold BORR — quarterly history vs. share price
Quarterly hedge fund ownership of BORR vs. share price

Market Analysis: BORR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BORR

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Borr Drilling Ltd (BORR) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BORR has moved relative to its sector benchmark (XLE) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 89d ago
BORR
-24.4%
XLE
-11.5%

BORR outperformed XLE by -12.9% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 44d ago
BORR
-30.4%
XLE
-8.8%

Since the filing became public, BORR outperformed XLE by -21.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 1 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: BORR
182 + Investors

Track Smart Money conviction in BORR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 182 171 6.43%
13F Shares 111M 100M 11.49%
Total Value $631M $402M 57.21%
New Positions 41 47 -6
Increased Positions 66 59 +7
Closed Positions 30 28 +2
Reduced Positions 47 38 +9
Total Calls 3 3 -
Total Puts 5 4 25.0%
PUT/CALL Ratio 1.67 1.33 Bearish

Statistics: BORR

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

182 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BORR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BORR holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 October Effect Ltd 2.07% 311,761 $1.8M
2 Tejara Capital Ltd 1.55% 815,698 $4.7M
3 De Lisle Partners LLP 1.25% 1,801,424 $10.4M
4 GeoSphere Capital Management, LLC 0.96% 380,110 $2.2M
5 Goehring & Rozencwajg Associates, LLC 0.66% 2,119,465 $12.2M
6 Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.42% 2,090,315 $12.1M
7 Masters Capital Management LLC 0.38% 2,000,000 $11.5M
8 Pekin Hardy Strauss, Inc. 0.37% 620,331 $3.6M
9 Pingora Partners LLC 0.34% 100,400 $579K
10 Bridgeway Capital Management, LLC 0.26% 2,247,775 $13.0M
11 Glenorchy Capital Ltd 0.21% 614,531 $3.5M
12 Kiker Wealth Management, LLC 0.19% 68,745 $397K
13 Numerai GP LLC 0.19% 326,650 $1.9M
14 Salvus Wealth Management, LLC 0.10% 30,935 $178K
15 Axq Capital, LP 0.09% 121,459 $701K
16 Counterpoint Mutual Funds LLC 0.09% 98,850 $570K
17 Capricorn Fund Managers Ltd 0.08% 90,000 $519K
18 DnB Asset Management AS 0.07% 3,200,227 $18.5M
19 CenterBook Partners LP 0.06% 203,691 $1.2M
20 4wealth Advisors, INC. 0.06% 12,436 $72K
21 Odyssean, LLC 0.05% 25,527 $147K
22 Empowered Funds, LLC 0.05% 1,422,598 $8.2M
23 Institute for Wealth Management, LLC. 0.05% 80,000 $462K
24 Jump Financial, LLC 0.05% 637,025 $3.7M
25 XTX Topco Ltd 0.05% 481,533 $2.8M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Borr Drilling Ltd (BORR)

What does the Smart Money Trend signal show for BORR?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BORR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BORR?

Slight buying edge — 59% buying: Last quarter: 110 funds bought or added vs 78 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BORR holders?

Elite ownership — 43% AUM from top-100 funds: 42 of 181 holders are among the 100 largest funds by AUM, controlling 43% of total institutional value in BORR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BORR?

Mixed — 38% long-term, 32% new: Of the 183 current holders: 69 (38%) held >2 years, 56 held 1–2 years, and 58 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Borr Drilling Ltd (BORR) following the 2026 Q1 hedge fund 13F filings?

As of today, BORR has moved -30.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -8.8% for the XLE sector ETF — an outperformance of -21.6%. Since the quarter end (March 31, 2026), BORR has gained -24.4% vs -11.5% for XLE. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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