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NBL

Noble Energy, Inc.
NBL

Delisted

NBL was delisted on the 2nd of October, 2020.

483 hedge funds and large institutions have $11.9B invested in Noble Energy, Inc. in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $16.6M

34% more capital invested

Capital invested by funds: $8.88B → $11.9B (+$2.98B)

11% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 160

2% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 64

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 485483 (-2)

Holders
483
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
65
Increased
177
Reduced
160
Closed
64
Calls
$31.8M
Puts
$16.6M
Net Calls
+$15.2M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$26.5M +$2.79M +123,198 +13%
OAMA
52
Oslo Asset Management AS
Norway
$25.8M +$6.38M +282,000 +37%
Alyeska Investment Group
53
Alyeska Investment Group
Illinois
$25.8M +$23.6M +1,042,666 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$25.7M -$685K -30,251 -3%
Barclays
55
Barclays
United Kingdom
$25.7M +$10.7M +474,069 +84%
Morgan Stanley
56
Morgan Stanley
New York
$25.3M +$351K +15,500 +2%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$23.3M -$172K -7,601 -0.8%
JFL
58
Jarislowsky, Fraser Ltd
Quebec, Canada
$22.6M -$2.74M -120,988 -12%
TA
59
Teachers Advisors
New York
$22.4M +$2.72M +120,007 +15%
CG
60
Carmignac Gestion
France
$21.8M -$10.1M -447,500 -34%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$21.6M -$19.3M -850,804 -49%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$21.5M +$973K +42,980 +5%
Ninety One (UK)
63
Ninety One (UK)
United Kingdom
$21.2M +$186K +8,216 +1%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$21.1M -$1.75M -77,378 -8%
TCIM
65
TIAA CREF Investment Management
New York
$21M -$705K -31,164 -4%
Prudential Financial
66
Prudential Financial
New Jersey
$20.8M -$1.6M -70,747 -8%
BCM
67
Becker Capital Management
Oregon
$20M -$4.48M -198,070 -20%
TAM
68
Tocqueville Asset Management
New York
$19.4M +$2.14M +94,750 +14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$19.1M -$363K -16,053 -2%
Victory Capital Management
70
Victory Capital Management
Texas
$18.8M -$713K -31,506 -4%
Principal Financial Group
71
Principal Financial Group
Iowa
$17.4M -$387K -17,079 -2%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$17.2M +$75.6K +3,342 +0.5%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$16.9M -$24.1K -1,066 -0.2%
RJA
74
Raymond James & Associates
Florida
$16.3M +$4.54M +200,476 +44%
CS
75
Credit Suisse
Switzerland
$16.3M -$4.24M -187,224 -22%

NBL Hedge Fund Activity: Q1 2019 in Review

483 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q1 2019, worth a combined $11.9B — up 34% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NBL positions and 64 closed out — a net gain of 1 holder — while 177 added to existing stakes and 160 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $188M. The largest seller was Eagle Capital Management (New York), cutting an estimated $133M.

  • 483 institutional investors held Noble Energy, Inc. (NBL) as of Q1 2019, down from 485 in Q4 2018.
  • Funds reported $11.9B of Noble Energy, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 65 funds opened new Noble Energy, Inc. positions in Q1 2019 and 64 closed out, a net change of +1 holder.
  • The largest Noble Energy, Inc. buyer in Q1 2019 was Wellington Management Group, an estimated $188M added.
  • The largest Noble Energy, Inc. seller in Q1 2019 was Eagle Capital Management (New York), an estimated $133M sold.

Based on aggregated 13F filings for Q1 2019.