Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
507 hedge funds and large institutions have $12.8B invested in Noble Energy, Inc. in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 210 increasing their positions, 163 reducing their positions, and 39 closing their positions.
54% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 39
29% more repeat investments, than reductions
Existing positions increased: 210 | Existing positions reduced: 163
28% more call options, than puts
Call options by funds: $89.3M | Put options by funds: $69.9M
4% more funds holding
Funds holding: 489 → 507 (+18)
6% less capital invested
Capital invested by funds: $13.6B → $12.8B (-$773M)
50% less funds holding in top 10
Funds holding in top 10: 12 → 6 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$101M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$96M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$68.9M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$64.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$136M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$136M |
| 3 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$111M |
| 4 |
Goldman Sachs
New York
|
-$93M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$58.9M |
NBL Hedge Fund Activity: Q1 2016 in Review
507 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q1 2016, worth a combined $12.8B — down 5.7% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NBL positions and 39 closed out — a net gain of 21 holders — while 210 added to existing stakes and 163 trimmed.
The largest buyer was Capital World Investors, adding an estimated $101M. The largest seller was Millennium Management, cutting an estimated $136M.
- 507 institutional investors held Noble Energy, Inc. (NBL) as of Q1 2016, up from 489 in Q4 2015.
- Funds reported $12.8B of Noble Energy, Inc. stock for Q1 2016, down 5.7% quarter-over-quarter.
- 60 funds opened new Noble Energy, Inc. positions in Q1 2016 and 39 closed out, a net change of +21 holders.
- The largest Noble Energy, Inc. buyer in Q1 2016 was Capital World Investors, an estimated $101M added.
- The largest Noble Energy, Inc. seller in Q1 2016 was Millennium Management, an estimated $136M sold.
Based on aggregated 13F filings for Q1 2016.