Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
561 hedge funds and large institutions have $23.8B invested in Noble Energy, Inc. in 2014 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 213 increasing their positions, 200 reducing their positions, and 56 closing their positions.
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
6% more capital invested
Capital invested by funds: $22.5B → $23.8B (+$1.29B)
7% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 200
3% more call options, than puts
Call options by funds: $76.6M | Put options by funds: $74.5M
0% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 56
1% less funds holding
Funds holding: 569 → 561 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$160M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$157M |
| 3 |
O
OppenheimerFunds
New York
|
+$118M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$97.2M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$88.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$255M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$189M |
| 3 |
CCI
Columbus Circle Investors
|
-$162M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
-$76.9M |
NBL Hedge Fund Activity: Q1 2014 in Review
561 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q1 2014, worth a combined $23.8B — up 5.8% from $22.5B a quarter earlier.
Fund positioning in NBL was balanced in Q1 2014: 56 funds opened new positions, 56 closed out, 213 added to existing stakes and 200 trimmed.
The largest buyer was Capital World Investors, adding an estimated $160M. The largest seller was Primecap Management, cutting an estimated $255M.
- 561 institutional investors held Noble Energy, Inc. (NBL) as of Q1 2014, down from 569 in Q4 2013.
- Funds reported $23.8B of Noble Energy, Inc. stock for Q1 2014, up 5.8% quarter-over-quarter.
- 56 funds opened new Noble Energy, Inc. positions in Q1 2014 and 56 closed out, a net change of 0 holders.
- The largest Noble Energy, Inc. buyer in Q1 2014 was Capital World Investors, an estimated $160M added.
- The largest Noble Energy, Inc. seller in Q1 2014 was Primecap Management, an estimated $255M sold.
Based on aggregated 13F filings for Q1 2014.