Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
485 hedge funds and large institutions have $8.88B invested in Noble Energy, Inc. in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 182 increasing their positions, 169 reducing their positions, and 97 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 182 | Existing positions reduced: 169
6% less funds holding
Funds holding: 517 → 485 (-32)
23% less call options, than puts
Call options by funds: $37.8M | Put options by funds: $49.3M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
30% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 97
40% less capital invested
Capital invested by funds: $14.9B → $8.88B (-$6.01B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$138M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$99.3M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$71.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$69.1M |
| 5 |
Millennium Management
New York
|
+$63.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$419M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
-$212M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$77.5M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$75.3M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$70.2M |
NBL Hedge Fund Activity: Q4 2018 in Review
485 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q4 2018, worth a combined $8.88B — down 40% from $14.9B a quarter earlier.
Sellers outnumbered buyers: 97 funds closed out of NBL and 68 opened new positions — a net loss of 29 holders — while 169 trimmed existing stakes and 182 added.
The largest buyer was KGH Ltd, adding an estimated $138M. The largest seller was Artisan Partners, exiting entirely with an estimated $419M sold.
- 485 institutional investors held Noble Energy, Inc. (NBL) as of Q4 2018, down from 517 in Q3 2018.
- Funds reported $8.88B of Noble Energy, Inc. stock for Q4 2018, down 40% quarter-over-quarter.
- 68 funds opened new Noble Energy, Inc. positions in Q4 2018 and 97 closed out, a net change of -29 holders.
- The largest Noble Energy, Inc. buyer in Q4 2018 was KGH Ltd, an estimated $138M added.
- The largest Noble Energy, Inc. seller in Q4 2018 was Artisan Partners, an estimated $419M sold.
Based on aggregated 13F filings for Q4 2018.