Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
489 hedge funds and large institutions have $13.6B invested in Noble Energy, Inc. in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 184 increasing their positions, 178 reducing their positions, and 56 closing their positions.
10% more capital invested
Capital invested by funds: $12.3B → $13.6B (+$1.24B)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
3% more repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 178
3% less funds holding
Funds holding: 504 → 489 (-15)
16% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 56
27% less call options, than puts
Call options by funds: $48.3M | Put options by funds: $66.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$381M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$101M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.9M |
| 4 |
BCM
Brenham Capital Management
Dallas,
Texas
|
+$66.4M |
| 5 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$169M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$138M |
| 3 |
Millennium Management
New York
|
-$118M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$48.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.7M |
NBL Hedge Fund Activity: Q4 2015 in Review
489 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q4 2015, worth a combined $13.6B — up 10% from $12.3B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of NBL and 47 opened new positions — a net loss of 9 holders — while 178 trimmed existing stakes and 184 added.
The largest buyer was Capital Research Global Investors, adding an estimated $381M. The largest seller was SailingStone Capital Partners, cutting an estimated $169M.
- 489 institutional investors held Noble Energy, Inc. (NBL) as of Q4 2015, down from 504 in Q3 2015.
- Funds reported $13.6B of Noble Energy, Inc. stock for Q4 2015, up 10% quarter-over-quarter.
- 47 funds opened new Noble Energy, Inc. positions in Q4 2015 and 56 closed out, a net change of -9 holders.
- The largest Noble Energy, Inc. buyer in Q4 2015 was Capital Research Global Investors, an estimated $381M added.
- The largest Noble Energy, Inc. seller in Q4 2015 was SailingStone Capital Partners, an estimated $169M sold.
Based on aggregated 13F filings for Q4 2015.