Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
475 hedge funds and large institutions have $11.8B invested in Noble Energy, Inc. in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 133 increasing their positions, 190 reducing their positions, and 52 closing their positions.
82% more call options, than puts
Call options by funds: $35.9M | Put options by funds: $19.8M
33% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 52
10% more capital invested
Capital invested by funds: $10.7B → $11.8B (+$1.08B)
1% more funds holding
Funds holding: 470 → 475 (+5)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
30% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$119M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$66.6M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$58M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$36.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$181M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$53.4M |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$23.9M |
| 5 |
Goldman Sachs
New York
|
-$18.5M |
NBL Hedge Fund Activity: Q4 2019 in Review
475 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q4 2019, worth a combined $11.8B — up 10% from $10.7B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NBL positions and 52 closed out — a net gain of 17 holders — while 133 added to existing stakes and 190 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $119M. The largest seller was Millennium Management, cutting an estimated $181M.
- 475 institutional investors held Noble Energy, Inc. (NBL) as of Q4 2019, up from 470 in Q3 2019.
- Funds reported $11.8B of Noble Energy, Inc. stock for Q4 2019, up 10% quarter-over-quarter.
- 69 funds opened new Noble Energy, Inc. positions in Q4 2019 and 52 closed out, a net change of +17 holders.
- The largest Noble Energy, Inc. buyer in Q4 2019 was T. Rowe Price Associates, an estimated $119M added.
- The largest Noble Energy, Inc. seller in Q4 2019 was Millennium Management, an estimated $181M sold.
Based on aggregated 13F filings for Q4 2019.