Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
511 hedge funds and large institutions have $15.9B invested in Noble Energy, Inc. in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 196 increasing their positions, 163 reducing their positions, and 49 closing their positions.
32% more call options, than puts
Call options by funds: $77.3M | Put options by funds: $58.4M
22% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 49
20% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 163
1% more funds holding
Funds holding: 505 → 511 (+6)
10% less capital invested
Capital invested by funds: $17.6B → $15.9B (-$1.71B)
47% less funds holding in top 10
Funds holding in top 10: 15 → 8 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$337M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$240M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$94.7M |
| 4 |
Lazard Asset Management
New York
|
+$88.4M |
| 5 |
Millennium Management
New York
|
+$49.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$129M |
| 2 |
SFM
Soros Fund Management
New York
|
-$73.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.6M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$57.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$57.4M |
NBL Hedge Fund Activity: Q2 2015 in Review
511 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q2 2015, worth a combined $15.9B — down 9.7% from $17.6B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NBL positions and 49 closed out — a net gain of 11 holders — while 196 added to existing stakes and 163 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $337M. The largest seller was Citadel Advisors, cutting an estimated $129M.
- 511 institutional investors held Noble Energy, Inc. (NBL) as of Q2 2015, up from 505 in Q1 2015.
- Funds reported $15.9B of Noble Energy, Inc. stock for Q2 2015, down 9.7% quarter-over-quarter.
- 60 funds opened new Noble Energy, Inc. positions in Q2 2015 and 49 closed out, a net change of +11 holders.
- The largest Noble Energy, Inc. buyer in Q2 2015 was Capital Research Global Investors, an estimated $337M added.
- The largest Noble Energy, Inc. seller in Q2 2015 was Citadel Advisors, an estimated $129M sold.
Based on aggregated 13F filings for Q2 2015.