Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
542 hedge funds and large institutions have $15.8B invested in Noble Energy, Inc. in 2016 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 184 increasing their positions, 184 reducing their positions, and 38 closing their positions.
174% more call options, than puts
Call options by funds: $89.9M | Put options by funds: $32.8M
137% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 38
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
9% more capital invested
Capital invested by funds: $14.5B → $15.8B (+$1.34B)
9% more funds holding
Funds holding: 498 → 542 (+44)
0% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 184
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$125M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$73.6M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$73M |
| 4 |
Goldman Sachs
New York
|
+$63.7M |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
+$43.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$57.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54M |
| 3 |
Millennium Management
New York
|
-$39.9M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$39M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$34.4M |
NBL Hedge Fund Activity: Q4 2016 in Review
542 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q4 2016, worth a combined $15.8B — up 9.2% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new NBL positions and 38 closed out — a net gain of 52 holders — while 184 added to existing stakes and 184 trimmed.
The largest buyer was State Street, adding an estimated $125M. The largest seller was Waddell & Reed Financial, cutting an estimated $57.4M.
- 542 institutional investors held Noble Energy, Inc. (NBL) as of Q4 2016, up from 498 in Q3 2016.
- Funds reported $15.8B of Noble Energy, Inc. stock for Q4 2016, up 9.2% quarter-over-quarter.
- 90 funds opened new Noble Energy, Inc. positions in Q4 2016 and 38 closed out, a net change of +52 holders.
- The largest Noble Energy, Inc. buyer in Q4 2016 was State Street, an estimated $125M added.
- The largest Noble Energy, Inc. seller in Q4 2016 was Waddell & Reed Financial, an estimated $57.4M sold.
Based on aggregated 13F filings for Q4 2016.