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NBL

Noble Energy, Inc.
NBL

Delisted

NBL was delisted on the 2nd of October, 2020.

470 hedge funds and large institutions have $10.7B invested in Noble Energy, Inc. in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $37.7M

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0% more capital invested

Capital invested by funds: $10.7B → $10.7B (+$32.9M)

1% less funds holding

Funds holding: 473470 (-3)

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
470
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.31%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
170
Reduced
166
Closed
54
Calls
$41.7M
Puts
$37.7M
Net Calls
+$4.01M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
26
Primecap Management
California
$69.1M +$22.1M +991,900 +48%
Legal & General Group
27
Legal & General Group
United Kingdom
$66.4M -$655K -29,393 -1%
Goldman Sachs
28
Goldman Sachs
New York
$66.1M +$16.8M +755,405 +35%
Bank of America
29
Bank of America
North Carolina
$50.9M -$31.3M -1,405,078 -38%
Charles Schwab
30
Charles Schwab
California
$49.5M +$276K +12,371 +0.6%
Wells Fargo
31
Wells Fargo
California
$46.6M -$4.78M -214,523 -9%
PFC
32
Poplar Forest Capital
California
$45.3M +$4.45M +199,584 +11%
UBS AM
33
UBS AM
Illinois
$45.1M +$3.45M +154,729 +8%
Victory Capital Management
34
Victory Capital Management
Texas
$43.8M +$26.4M +1,183,068 +155%
Ameriprise
35
Ameriprise
Minnesota
$42M -$2.1M -94,410 -5%
DnB Asset Management
36
DnB Asset Management
Norway
$41.3M -$4.14M -185,732 -9%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$40.8M -$12.7K -569 -0%
Mackenzie Financial
38
Mackenzie Financial
Ontario, Canada
$40.2M +$3.17M +142,365 +9%
N
39
Nuveen
North Carolina
$39M -$1.47M -65,915 -4%
PPA
40
Parametric Portfolio Associates
Washington
$38.9M +$12.8M +572,826 +49%
SDIC
41
South Dakota Investment Council
South Dakota
$37M -$634K -28,450 -2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$35.5M +$78.7K +3,531 +0.2%
Luther King Capital Management (LKCM)
43
Luther King Capital Management (LKCM)
Texas
$32.2M
Deutsche Bank
44
Deutsche Bank
Germany
$29M -$16.6M -745,074 -37%
PF
45
Phoenix Financial
Israel
$28.3M +$29.4M +1,320,000 New
Morgan Stanley
46
Morgan Stanley
New York
$27.7M +$9.69M +434,852 +55%
JFL
47
Jarislowsky, Fraser Ltd
Quebec, Canada
$25.6M +$4.61M +206,807 +22%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$25.4M +$5.7M +256,085 +29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$25.2M -$2.41M -108,257 -9%
TAM
50
Tocqueville Asset Management
New York
$21.6M -$1.11M -50,000 -5%

NBL Hedge Fund Activity: Q3 2019 in Review

470 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q3 2019, worth a combined $10.7B — up 0.31% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NBL and 52 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 170 added.

The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $125M sold.

  • 470 institutional investors held Noble Energy, Inc. (NBL) as of Q3 2019, down from 473 in Q2 2019.
  • Funds reported $10.7B of Noble Energy, Inc. stock for Q3 2019, up 0.31% quarter-over-quarter.
  • 52 funds opened new Noble Energy, Inc. positions in Q3 2019 and 54 closed out, a net change of -2 holders.
  • The largest Noble Energy, Inc. buyer in Q3 2019 was Fidelity Investments, an estimated $122M added.
  • The largest Noble Energy, Inc. seller in Q3 2019 was Point72 Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.