Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
498 hedge funds and large institutions have $14.5B invested in Noble Energy, Inc. in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 199 increasing their positions, 181 reducing their positions, and 41 closing their positions.
71% more call options, than puts
Call options by funds: $84.7M | Put options by funds: $49.6M
10% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 181
1% less capital invested
Capital invested by funds: $14.5B → $14.5B (-$85.3M)
3% less funds holding
Funds holding: 515 → 498 (-17)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
32% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$107M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$88.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$68.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$68.1M |
| 5 |
Axa
Paris,
France
|
+$59.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$265M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$76.9M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$50.2M |
| 4 |
Jennison Associates
New York
|
-$36.8M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$35.2M |
NBL Hedge Fund Activity: Q3 2016 in Review
498 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q3 2016, worth a combined $14.5B — down 0.59% from $14.5B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of NBL and 28 opened new positions — a net loss of 13 holders — while 181 trimmed existing stakes and 199 added.
The largest buyer was State Street, adding an estimated $107M. The largest seller was Fidelity Investments, cutting an estimated $265M.
- 498 institutional investors held Noble Energy, Inc. (NBL) as of Q3 2016, down from 515 in Q2 2016.
- Funds reported $14.5B of Noble Energy, Inc. stock for Q3 2016, down 0.59% quarter-over-quarter.
- 28 funds opened new Noble Energy, Inc. positions in Q3 2016 and 41 closed out, a net change of -13 holders.
- The largest Noble Energy, Inc. buyer in Q3 2016 was State Street, an estimated $107M added.
- The largest Noble Energy, Inc. seller in Q3 2016 was Fidelity Investments, an estimated $265M sold.
Based on aggregated 13F filings for Q3 2016.