Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
504 hedge funds and large institutions have $12.3B invested in Noble Energy, Inc. in 2015 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 232 increasing their positions, 127 reducing their positions, and 77 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 127
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
0% less call options, than puts
Call options by funds: $76.3M | Put options by funds: $76.5M
5% less first-time investments, than exits
New positions opened: 73 | Existing positions closed: 77
1% less funds holding
Funds holding: 511 → 504 (-7)
22% less capital invested
Capital invested by funds: $15.9B → $12.3B (-$3.52B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$467M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$200M |
| 3 |
Goldman Sachs
New York
|
+$141M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$141M |
| 5 |
Millennium Management
New York
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$333M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$246M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$62M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$53.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.3M |
NBL Hedge Fund Activity: Q3 2015 in Review
504 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q3 2015, worth a combined $12.3B — down 22% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of NBL and 73 opened new positions — a net loss of 4 holders — while 127 trimmed existing stakes and 232 added.
The largest buyer was Capital Research Global Investors, adding an estimated $467M. The largest seller was Capital World Investors, cutting an estimated $333M.
- 504 institutional investors held Noble Energy, Inc. (NBL) as of Q3 2015, down from 511 in Q2 2015.
- Funds reported $12.3B of Noble Energy, Inc. stock for Q3 2015, down 22% quarter-over-quarter.
- 73 funds opened new Noble Energy, Inc. positions in Q3 2015 and 77 closed out, a net change of -4 holders.
- The largest Noble Energy, Inc. buyer in Q3 2015 was Capital Research Global Investors, an estimated $467M added.
- The largest Noble Energy, Inc. seller in Q3 2015 was Capital World Investors, an estimated $333M sold.
Based on aggregated 13F filings for Q3 2015.