Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
524 hedge funds and large institutions have $14.5B invested in Noble Energy, Inc. in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 183 increasing their positions, 185 reducing their positions, and 48 closing their positions.
38% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 48
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
6% more capital invested
Capital invested by funds: $13.7B → $14.5B (+$819M)
2% more funds holding
Funds holding: 514 → 524 (+10)
1% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 185
51% less call options, than puts
Call options by funds: $27.5M | Put options by funds: $55.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$535M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$233M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$122M |
| 4 |
Millennium Management
New York
|
+$45.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$198M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$156M |
| 3 |
State Farm Mutual Automobile Insurance
Bloomington,
Illinois
|
-$90.7M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$72.3M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$56.4M |
NBL Hedge Fund Activity: Q1 2018 in Review
524 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q1 2018, worth a combined $14.5B — up 6% from $13.7B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new NBL positions and 48 closed out — a net gain of 18 holders — while 183 added to existing stakes and 185 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $535M. The largest seller was Capital World Investors, cutting an estimated $198M.
- 524 institutional investors held Noble Energy, Inc. (NBL) as of Q1 2018, up from 514 in Q4 2017.
- Funds reported $14.5B of Noble Energy, Inc. stock for Q1 2018, up 6% quarter-over-quarter.
- 66 funds opened new Noble Energy, Inc. positions in Q1 2018 and 48 closed out, a net change of +18 holders.
- The largest Noble Energy, Inc. buyer in Q1 2018 was Capital Research Global Investors, an estimated $535M added.
- The largest Noble Energy, Inc. seller in Q1 2018 was Capital World Investors, an estimated $198M sold.
Based on aggregated 13F filings for Q1 2018.