Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
514 hedge funds and large institutions have $13.7B invested in Noble Energy, Inc. in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 174 increasing their positions, 193 reducing their positions, and 55 closing their positions.
35% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 55
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
3% more funds holding
Funds holding: 497 → 514 (+17)
5% more capital invested
Capital invested by funds: $13.1B → $13.7B (+$650M)
10% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 193
23% less call options, than puts
Call options by funds: $45.5M | Put options by funds: $59.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$165M |
| 2 |
Goldman Sachs
New York
|
+$91.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$76.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$59.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.6M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$48.5M |
| 3 |
AM
Ares Management
Los Angeles,
California
|
-$46.6M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$37.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$34.2M |
NBL Hedge Fund Activity: Q4 2017 in Review
514 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q4 2017, worth a combined $13.7B — up 5% from $13.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new NBL positions and 55 closed out — a net gain of 19 holders — while 174 added to existing stakes and 193 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $165M. The largest seller was Fidelity Investments, cutting an estimated $50.6M.
- 514 institutional investors held Noble Energy, Inc. (NBL) as of Q4 2017, up from 497 in Q3 2017.
- Funds reported $13.7B of Noble Energy, Inc. stock for Q4 2017, up 5% quarter-over-quarter.
- 74 funds opened new Noble Energy, Inc. positions in Q4 2017 and 55 closed out, a net change of +19 holders.
- The largest Noble Energy, Inc. buyer in Q4 2017 was Capital Research Global Investors, an estimated $165M added.
- The largest Noble Energy, Inc. seller in Q4 2017 was Fidelity Investments, an estimated $50.6M sold.
Based on aggregated 13F filings for Q4 2017.