Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
473 hedge funds and large institutions have $10.7B invested in Noble Energy, Inc. in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 164 increasing their positions, 172 reducing their positions, and 52 closing their positions.
296% more call options, than puts
Call options by funds: $72.6M | Put options by funds: $18.3M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 172
8% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 52
2% less funds holding
Funds holding: 483 → 473 (-10)
10% less capital invested
Capital invested by funds: $11.9B → $10.7B (-$1.2B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$178M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$129M |
| 3 |
Millennium Management
New York
|
+$127M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$121M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$410M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$91.8M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$67.6M |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$62.2M |
| 5 |
CCP
Caymus Capital Partners
The Woodlands,
Texas
|
-$44.2M |
NBL Hedge Fund Activity: Q2 2019 in Review
473 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q2 2019, worth a combined $10.7B — down 10% from $11.9B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of NBL and 48 opened new positions — a net loss of 4 holders — while 172 trimmed existing stakes and 164 added.
The largest buyer was Citadel Advisors, adding an estimated $178M. The largest seller was Capital Research Global Investors, cutting an estimated $410M.
- 473 institutional investors held Noble Energy, Inc. (NBL) as of Q2 2019, down from 483 in Q1 2019.
- Funds reported $10.7B of Noble Energy, Inc. stock for Q2 2019, down 10% quarter-over-quarter.
- 48 funds opened new Noble Energy, Inc. positions in Q2 2019 and 52 closed out, a net change of -4 holders.
- The largest Noble Energy, Inc. buyer in Q2 2019 was Citadel Advisors, an estimated $178M added.
- The largest Noble Energy, Inc. seller in Q2 2019 was Capital Research Global Investors, an estimated $410M sold.
Based on aggregated 13F filings for Q2 2019.