Hudson Bay Capital Management
NBL

Hudson Bay Capital Management’s Noble Energy, Inc. NBL Stock Holding History

Hudson Bay Capital Management’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-25,800
Closed -$779K – 254
2015
Q3 		$779K Buy
+25,800
New +$888K 0.03% 170

Other funds holding NBL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Hudson Bay Capital Management's NBL Position: Q4 2015 in Review

Hudson Bay Capital Management sold out of Noble Energy, Inc. (NBL) in Q4 2015, closing a stake of 25,800 shares — an estimated $779K sold.

Hudson Bay Capital Management first reported a position in NBL in Q3 2015 and held it in 1 quarter. The position peaked at $779K in Q3 2015. 489 funds tracked by Wall St. Rank hold NBL as of Q4 2015.

  • Hudson Bay Capital Management reported no remaining Noble Energy, Inc. position as of Q4 2015 after selling out during the quarter.
  • Hudson Bay Capital Management sold 25,800 Noble Energy, Inc. shares in Q4 2015, an estimated $779K.
  • Hudson Bay Capital Management first reported a position in Noble Energy, Inc. in Q3 2015 and held it in 1 quarter.
  • Hudson Bay Capital Management's Noble Energy, Inc. position peaked at $779K in Q3 2015.
  • 489 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q4 2015.

Based on Hudson Bay Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.