Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
515 hedge funds and large institutions have $14.5B invested in Noble Energy, Inc. in 2016 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 181 increasing their positions, 191 reducing their positions, and 45 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
42% more call options, than puts
Call options by funds: $114M | Put options by funds: $80.1M
27% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 45
14% more capital invested
Capital invested by funds: $12.8B → $14.5B (+$1.74B)
2% more funds holding
Funds holding: 507 → 515 (+8)
5% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$278M |
| 2 |
CG
Carmignac Gestion
Paris,
France
|
+$214M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$54.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.8M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$221M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$111M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
-$69.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$63.7M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$59.1M |
NBL Hedge Fund Activity: Q2 2016 in Review
515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q2 2016, worth a combined $14.5B — up 14% from $12.8B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new NBL positions and 45 closed out — a net gain of 12 holders — while 181 added to existing stakes and 191 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $278M. The largest seller was Fidelity Investments, cutting an estimated $221M.
- 515 institutional investors held Noble Energy, Inc. (NBL) as of Q2 2016, up from 507 in Q1 2016.
- Funds reported $14.5B of Noble Energy, Inc. stock for Q2 2016, up 14% quarter-over-quarter.
- 57 funds opened new Noble Energy, Inc. positions in Q2 2016 and 45 closed out, a net change of +12 holders.
- The largest Noble Energy, Inc. buyer in Q2 2016 was Capital Research Global Investors, an estimated $278M added.
- The largest Noble Energy, Inc. seller in Q2 2016 was Fidelity Investments, an estimated $221M sold.
Based on aggregated 13F filings for Q2 2016.