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NBL

Noble Energy, Inc.
NBL

Delisted

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

470 hedge funds and large institutions have $10.7B invested in Noble Energy, Inc. in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 170 increasing their positions, 166 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $37.7M

2% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 166

0% more capital invested

Capital invested by funds: $10.7B → $10.7B (+$32.9M)

1% less funds holding

Funds holding: 473470 (-3)

4% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 54

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
470
Holders Change
-3
Holders Change %
-0.63%
% of All Funds
10.3%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
52
Increased
170
Reduced
166
Closed
54
Calls
$41.7M
Puts
$37.7M
Net Calls
+$4.01M
Net Calls Change
-$50.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$11.6M -$1.78M -79,806 -13%
Korea Investment Corp
77
Korea Investment Corp
South Korea
$11.3M -$3.87M -173,600 -26%
Prudential Financial
78
Prudential Financial
New Jersey
$11.1M -$3.1M -139,183 -22%
TCA
79
Tortoise Capital Advisors
Kansas
$11.1M +$207K +9,288 +2%
JP Morgan Chase
80
JP Morgan Chase
New York
$11M +$4.09M +183,748 +60%
ACB
81
Aristotle Capital Boston
Massachusetts
$10.9M +$1.5M +67,280 +16%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$10.7M +$3.35M +150,475 +46%
FIM
83
Foresters Investment Management
New York
$10.6M -$566K -25,417 -5%
First Trust Advisors
84
First Trust Advisors
Illinois
$10.2M -$4.18M -187,625 -29%
HHAM
85
HITE Hedge Asset Management
Massachusetts
$10.1M -$8.54M -383,316 -46%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$9.65M +$7.11M +319,259 +290%
WCA
87
Waratah Capital Advisors
Ontario, Canada
$9.65M +$9.57M +429,463 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$9.57M +$3.14M +140,950 +49%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$9.45M +$9.37M +420,687 New
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$9.3M +$738K +33,124 +9%
CGM
91
Centenus Global Management
New York
$9.21M +$4.12M +185,000 +82%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$8.97M +$3.27K +147 +0%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$8.42M +$2.09M +93,777 +33%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$8.32M +$3.85M +172,700 +87%
OAM
95
Oxford Asset Management
United Kingdom
$8.16M +$8.09M +363,185 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$7.99M +$4.63M +207,697 +140%
OAM
97
Oppenheimer Asset Management
New York
$7.96M +$814K +36,545 +12%
CCM
98
Cobalt Capital Management
New Jersey
$7.86M +$2.21M +99,000 +39%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$7.76M +$3.85M +172,700 +100%
Stifel Financial
100
Stifel Financial
Missouri
$7.41M +$258K +11,578 +4%

NBL Hedge Fund Activity: Q3 2019 in Review

470 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q3 2019, worth a combined $10.7B — up 0.31% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of NBL and 52 opened new positions — a net loss of 2 holders — while 166 trimmed existing stakes and 170 added.

The largest buyer was Fidelity Investments, adding an estimated $122M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $125M sold.

  • 470 institutional investors held Noble Energy, Inc. (NBL) as of Q3 2019, down from 473 in Q2 2019.
  • Funds reported $10.7B of Noble Energy, Inc. stock for Q3 2019, up 0.31% quarter-over-quarter.
  • 52 funds opened new Noble Energy, Inc. positions in Q3 2019 and 54 closed out, a net change of -2 holders.
  • The largest Noble Energy, Inc. buyer in Q3 2019 was Fidelity Investments, an estimated $122M added.
  • The largest Noble Energy, Inc. seller in Q3 2019 was Point72 Asset Management, an estimated $125M sold.

Based on aggregated 13F filings for Q3 2019.