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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
ASRS
101
Arizona State Retirement System
Arizona
$7.18M +$58K +2,604 +0.8%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$7.09M +$2.11M +94,747 +43%
SCP
103
SailingStone Capital Partners
Texas
$6.98M -$15.1M -677,576 -69%
WRF
104
Waddell & Reed Financial
Kansas
$6.89M +$441K +19,776 +7%
AG
105
Aperio Group
California
$6.74M +$2.14M +96,082 +47%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$6.71M -$5.91M -265,216 -47%
GAM
107
Guinness Asset Management
United Kingdom
$6.59M -$1.11M -50,000 -15%
APG Asset Management
108
APG Asset Management
Netherlands
$6.56M +$7.09M +318,407 New
FG
109
Formula Growth
Quebec, Canada
$6.51M -$512K -23,000 -7%
Rafferty Asset Management
110
Rafferty Asset Management
New York
$6.41M -$364K -16,336 -5%
EGM
111
Engineers Gate Manager
New York
$5.98M +$5.93M +266,270 New
Asset Management One
112
Asset Management One
Japan
$5.9M +$66.7K +2,996 +1%
Diamond Hill Capital Management
113
Diamond Hill Capital Management
Ohio
$5.83M +$1.01M +45,340 +21%
UBS Group
114
UBS Group
Switzerland
$5.79M -$80.6K -3,619 -1%
SEI Investments
115
SEI Investments
Pennsylvania
$5.76M -$513K -23,033 -8%
Aberdeen Group
116
Aberdeen Group
United Kingdom
$5.52M -$138K -6,179 -2%
BPSG
117
Brookfield Public Securities Group
New York
$5.5M +$5.46M +245,037 New
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$5.47M +$176K +7,900 +3%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$5.46M +$768K +34,498 +17%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$5.28M -$227K -10,212 -4%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$5.16M -$81.4K -3,655 -2%
ACM
122
Arosa Capital Management
Florida
$4.99M -$10.1M -454,198 -67%
SBWIC
123
Schaper Benz & Wise Investment Counsel
Wisconsin
$4.96M -$70.3K -3,154 -1%
Retirement Systems of Alabama
124
Retirement Systems of Alabama
Alabama
$4.7M -$303K -13,613 -6%
PVH
125
Psagot Value Holdings
Israel
$4.7M

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.