Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
436 hedge funds and large institutions have $2.8B invested in Noble Energy, Inc. in 2020 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 152 increasing their positions, 150 reducing their positions, and 106 closing their positions.
111% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $4.86M
1% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 150
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less funds holding
Funds holding: 475 → 436 (-39)
34% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 106
76% less capital invested
Capital invested by funds: $11.8B → $2.8B (-$8.97B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$153M |
| 2 |
D.E. Shaw & Co
New York
|
+$83.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$74.2M |
| 4 |
Holocene Advisors
New York
|
+$71.5M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$60.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$257M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$212M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$207M |
| 4 |
Capital International Investors
Los Angeles,
California
|
-$182M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$113M |
NBL Hedge Fund Activity: Q1 2020 in Review
436 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q1 2020, worth a combined $2.8B — down 76% from $11.8B a quarter earlier.
Sellers outnumbered buyers: 106 funds closed out of NBL and 70 opened new positions — a net loss of 36 holders — while 150 trimmed existing stakes and 152 added.
The largest buyer was Citadel Advisors, adding an estimated $153M. The largest seller was Capital Research Global Investors, cutting an estimated $257M.
- 436 institutional investors held Noble Energy, Inc. (NBL) as of Q1 2020, down from 475 in Q4 2019.
- Funds reported $2.8B of Noble Energy, Inc. stock for Q1 2020, down 76% quarter-over-quarter.
- 70 funds opened new Noble Energy, Inc. positions in Q1 2020 and 106 closed out, a net change of -36 holders.
- The largest Noble Energy, Inc. buyer in Q1 2020 was Citadel Advisors, an estimated $153M added.
- The largest Noble Energy, Inc. seller in Q1 2020 was Capital Research Global Investors, an estimated $257M sold.
Based on aggregated 13F filings for Q1 2020.