Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
384 hedge funds and large institutions have $3.64B invested in Noble Energy, Inc. in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 106 increasing their positions, 155 reducing their positions, and 89 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
16% more call options, than puts
Call options by funds: $6.17M | Put options by funds: $5.3M
5% less funds holding
Funds holding: 403 → 384 (-19)
7% less capital invested
Capital invested by funds: $3.9B → $3.64B (-$259M)
20% less first-time investments, than exits
New positions opened: 71 | Existing positions closed: 89
32% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$189M |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$154M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$146M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$107M |
| 5 |
WIC
Water Island Capital
New York
|
+$82.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$261M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$247M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$136M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$132M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.6M |
NBL Hedge Fund Activity: Q3 2020 in Review
384 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q3 2020, worth a combined $3.64B — down 6.6% from $3.9B a quarter earlier.
Sellers outnumbered buyers: 89 funds closed out of NBL and 71 opened new positions — a net loss of 18 holders — while 155 trimmed existing stakes and 106 added.
The largest buyer was Barclays, adding an estimated $189M. The largest seller was Capital International Investors, cutting an estimated $261M.
- 384 institutional investors held Noble Energy, Inc. (NBL) as of Q3 2020, down from 403 in Q2 2020.
- Funds reported $3.64B of Noble Energy, Inc. stock for Q3 2020, down 6.6% quarter-over-quarter.
- 71 funds opened new Noble Energy, Inc. positions in Q3 2020 and 89 closed out, a net change of -18 holders.
- The largest Noble Energy, Inc. buyer in Q3 2020 was Barclays, an estimated $189M added.
- The largest Noble Energy, Inc. seller in Q3 2020 was Capital International Investors, an estimated $261M sold.
Based on aggregated 13F filings for Q3 2020.