Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
532 hedge funds and large institutions have $22.5B invested in Noble Energy, Inc. in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 166 increasing their positions, 216 reducing their positions, and 30 closing their positions.
366% more call options, than puts
Call options by funds: $451M | Put options by funds: $96.7M
73% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 30
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
12% more capital invested
Capital invested by funds: $20.1B → $22.5B (+$2.39B)
3% more funds holding
Funds holding: 515 → 532 (+17)
23% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 216
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$104M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$96.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$66.2M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$56.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$73.6M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$70.8M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$65.3M |
| 4 |
CCI
Columbus Circle Investors
|
-$45.2M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$34.4M |
NBL Hedge Fund Activity: Q3 2013 in Review
532 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q3 2013, worth a combined $22.5B — up 12% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new NBL positions and 30 closed out — a net gain of 22 holders — while 166 added to existing stakes and 216 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $104M. The largest seller was Principal Financial Group, cutting an estimated $73.6M.
- 532 institutional investors held Noble Energy, Inc. (NBL) as of Q3 2013, up from 515 in Q2 2013.
- Funds reported $22.5B of Noble Energy, Inc. stock for Q3 2013, up 12% quarter-over-quarter.
- 52 funds opened new Noble Energy, Inc. positions in Q3 2013 and 30 closed out, a net change of +22 holders.
- The largest Noble Energy, Inc. buyer in Q3 2013 was Carmignac Gestion, an estimated $104M added.
- The largest Noble Energy, Inc. seller in Q3 2013 was Principal Financial Group, an estimated $73.6M sold.
Based on aggregated 13F filings for Q3 2013.