Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
497 hedge funds and large institutions have $13.1B invested in Noble Energy, Inc. in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 191 increasing their positions, 174 reducing their positions, and 57 closing their positions.
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
13% more call options, than puts
Call options by funds: $75.8M | Put options by funds: $67.4M
10% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 174
3% more capital invested
Capital invested by funds: $12.7B → $13.1B (+$368M)
4% less funds holding
Funds holding: 519 → 497 (-22)
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$302M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$123M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$84.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$81.9M |
| 5 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
-$158M |
| 2 |
Millennium Management
New York
|
-$81.9M |
| 3 |
HCM
Highline Capital Management
New York
|
-$74.1M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$68.1M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$64.8M |
NBL Hedge Fund Activity: Q3 2017 in Review
497 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q3 2017, worth a combined $13.1B — up 2.9% from $12.7B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of NBL and 41 opened new positions — a net loss of 16 holders — while 174 trimmed existing stakes and 191 added.
The largest buyer was Vanguard Group, adding an estimated $302M. The largest seller was Ares Management, cutting an estimated $158M.
- 497 institutional investors held Noble Energy, Inc. (NBL) as of Q3 2017, down from 519 in Q2 2017.
- Funds reported $13.1B of Noble Energy, Inc. stock for Q3 2017, up 2.9% quarter-over-quarter.
- 41 funds opened new Noble Energy, Inc. positions in Q3 2017 and 57 closed out, a net change of -16 holders.
- The largest Noble Energy, Inc. buyer in Q3 2017 was Vanguard Group, an estimated $302M added.
- The largest Noble Energy, Inc. seller in Q3 2017 was Ares Management, an estimated $158M sold.
Based on aggregated 13F filings for Q3 2017.