Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
505 hedge funds and large institutions have $17.6B invested in Noble Energy, Inc. in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 212 increasing their positions, 159 reducing their positions, and 66 closing their positions.
114% more funds holding in top 10
Funds holding in top 10: 7 → 15 (+8)
33% more repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 159
11% more capital invested
Capital invested by funds: $15.9B → $17.6B (+$1.71B)
9% more call options, than puts
Call options by funds: $55.7M | Put options by funds: $51.1M
5% less funds holding
Funds holding: 529 → 505 (-24)
26% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$372M |
| 2 |
Millennium Management
New York
|
+$274M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$234M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$143M |
| 5 |
Eagle Capital Management (New York)
New York
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$330M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$177M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$92.7M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$60.9M |
| 5 |
Primecap Management
Pasadena,
California
|
-$58.7M |
NBL Hedge Fund Activity: Q1 2015 in Review
505 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q1 2015, worth a combined $17.6B — up 11% from $15.9B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of NBL and 49 opened new positions — a net loss of 17 holders — while 159 trimmed existing stakes and 212 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $372M. The largest seller was Fidelity Investments, cutting an estimated $330M.
- 505 institutional investors held Noble Energy, Inc. (NBL) as of Q1 2015, down from 529 in Q4 2014.
- Funds reported $17.6B of Noble Energy, Inc. stock for Q1 2015, up 11% quarter-over-quarter.
- 49 funds opened new Noble Energy, Inc. positions in Q1 2015 and 66 closed out, a net change of -17 holders.
- The largest Noble Energy, Inc. buyer in Q1 2015 was Capital Research Global Investors, an estimated $372M added.
- The largest Noble Energy, Inc. seller in Q1 2015 was Fidelity Investments, an estimated $330M sold.
Based on aggregated 13F filings for Q1 2015.