Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
519 hedge funds and large institutions have $12.7B invested in Noble Energy, Inc. in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 234 increasing their positions, 164 reducing their positions, and 60 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 234 | Existing positions reduced: 164
24% more call options, than puts
Call options by funds: $56.8M | Put options by funds: $45.8M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
4% less funds holding
Funds holding: 538 → 519 (-19)
12% less capital invested
Capital invested by funds: $14.5B → $12.7B (-$1.79B)
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$550M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$296M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$278M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
+$189M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$635M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$168M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$146M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$78.4M |
| 5 |
Goldman Sachs
New York
|
-$53.2M |
NBL Hedge Fund Activity: Q2 2017 in Review
519 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q2 2017, worth a combined $12.7B — down 12% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of NBL and 47 opened new positions — a net loss of 13 holders — while 164 trimmed existing stakes and 234 added.
The largest buyer was Ares Management, opening a new position worth an estimated $550M. The largest seller was Capital Research Global Investors, cutting an estimated $635M.
- 519 institutional investors held Noble Energy, Inc. (NBL) as of Q2 2017, down from 538 in Q1 2017.
- Funds reported $12.7B of Noble Energy, Inc. stock for Q2 2017, down 12% quarter-over-quarter.
- 47 funds opened new Noble Energy, Inc. positions in Q2 2017 and 60 closed out, a net change of -13 holders.
- The largest Noble Energy, Inc. buyer in Q2 2017 was Ares Management, an estimated $550M added.
- The largest Noble Energy, Inc. seller in Q2 2017 was Capital Research Global Investors, an estimated $635M sold.
Based on aggregated 13F filings for Q2 2017.