Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
569 hedge funds and large institutions have $22.5B invested in Noble Energy, Inc. in 2013 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 166 increasing their positions, 231 reducing their positions, and 44 closing their positions.
326% more call options, than puts
Call options by funds: $556M | Put options by funds: $130M
86% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 44
7% more funds holding
Funds holding: 532 → 569 (+37)
0% more capital invested
Capital invested by funds: $22.5B → $22.5B (+$22.2M)
28% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 231
41% less funds holding in top 10
Funds holding in top 10: 17 → 10 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
+$228M |
| 2 |
Millennium Management
New York
|
+$81.7M |
| 3 |
Neuberger Berman Group
New York
|
+$55.8M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$51.8M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$43.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$109M |
| 2 |
Jennison Associates
New York
|
-$83.2M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$78.3M |
| 4 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$62.3M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$56.7M |
NBL Hedge Fund Activity: Q4 2013 in Review
569 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q4 2013, worth a combined $22.5B — up 0.1% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new NBL positions and 44 closed out — a net gain of 38 holders — while 166 added to existing stakes and 231 trimmed.
The largest buyer was RS Investment Management, opening a new position worth an estimated $228M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $109M sold.
- 569 institutional investors held Noble Energy, Inc. (NBL) as of Q4 2013, up from 532 in Q3 2013.
- Funds reported $22.5B of Noble Energy, Inc. stock for Q4 2013, up 0.1% quarter-over-quarter.
- 82 funds opened new Noble Energy, Inc. positions in Q4 2013 and 44 closed out, a net change of +38 holders.
- The largest Noble Energy, Inc. buyer in Q4 2013 was RS Investment Management, an estimated $228M added.
- The largest Noble Energy, Inc. seller in Q4 2013 was Carmignac Gestion, an estimated $109M sold.
Based on aggregated 13F filings for Q4 2013.