We are live on ! Find out more
NBL

Noble Energy, Inc.
NBL

Delisted

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

483 hedge funds and large institutions have $11.9B invested in Noble Energy, Inc. in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $16.6M

34% more capital invested

Capital invested by funds: $8.88B → $11.9B (+$2.98B)

11% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 160

2% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 64

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 485483 (-2)

Holders
483
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
65
Increased
177
Reduced
160
Closed
64
Calls
$31.8M
Puts
$16.6M
Net Calls
+$15.2M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
126
American International Group
New York
$5.38M +$702 +31 +0%
PVH
127
Psagot Value Holdings
Israel
$5.26M -$51.8K -2,288 -1%
Lazard Asset Management
128
Lazard Asset Management
New York
$5.25M -$69K -3,050 -1%
PP
129
Prospector Partners
Connecticut
$5.23M +$22.6K +1,000 +0.5%
Royal London Asset Management
130
Royal London Asset Management
United Kingdom
$5.11M
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$4.89M
ProShare Advisors
132
ProShare Advisors
Maryland
$4.88M -$1.04M -45,994 -19%
FAF
133
Fjarde Ap-fonden
Sweden
$4.88M +$1.36M +60,286 +44%
Loomis, Sayles & Company
134
Loomis, Sayles & Company
Massachusetts
$4.72M +$120K +5,294 +3%
MOACM
135
Mutual of America Capital Management
New York
$4.51M +$1.93M +85,424 +88%
Aviva
136
Aviva
United Kingdom
$4.48M +$11.4K +502 +0.3%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.47M +$12.8K +565 +0.3%
RCM
138
RNC Capital Management
California
$4.45M +$1.72M +75,975 +73%
CI Investments Inc
139
CI Investments Inc
Ontario, Canada
$4.4M -$9.26M -409,100 -70%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$4.35M +$2.14M +94,687 +117%
AG
141
Aperio Group
California
$4.32M -$65.7K -2,904 -2%
EP
142
Elkfork Partners
Oregon
$4.29M +$881K +38,918 +29%
FRM
143
Foundation Resource Management
Arkansas
$4.07M +$126K +5,555 +3%
FLPIM
144
F.L. Putnam Investment Management
Massachusetts
$4M +$93.1K +4,114 +3%
Bessemer Group
145
Bessemer Group
New Jersey
$3.98M -$326K -14,383 -8%
GF
146
Gabelli Funds
New York
$3.98M -$181K -8,000 -5%
PDM
147
Penn Davis McFarland
Texas
$3.95M -$137K -6,046 -4%
USAA
148
United Services Automobile Association
Texas
$3.87M +$45.9K +2,026 +1%
TIM
149
Thompson Investment Management
Wisconsin
$3.65M +$327K +14,456 +11%
SIC
150
Schwartz Investment Counsel
Michigan
$3.47M +$226K +10,000 +8%

NBL Hedge Fund Activity: Q1 2019 in Review

483 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q1 2019, worth a combined $11.9B — up 34% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NBL positions and 64 closed out — a net gain of 1 holder — while 177 added to existing stakes and 160 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $188M. The largest seller was Eagle Capital Management (New York), cutting an estimated $133M.

  • 483 institutional investors held Noble Energy, Inc. (NBL) as of Q1 2019, down from 485 in Q4 2018.
  • Funds reported $11.9B of Noble Energy, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 65 funds opened new Noble Energy, Inc. positions in Q1 2019 and 64 closed out, a net change of +1 holder.
  • The largest Noble Energy, Inc. buyer in Q1 2019 was Wellington Management Group, an estimated $188M added.
  • The largest Noble Energy, Inc. seller in Q1 2019 was Eagle Capital Management (New York), an estimated $133M sold.

Based on aggregated 13F filings for Q1 2019.