Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
403 hedge funds and large institutions have $3.9B invested in Noble Energy, Inc. in 2020 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 145 increasing their positions, 144 reducing their positions, and 85 closing their positions.
51% more call options, than puts
Call options by funds: $10.6M | Put options by funds: $7.06M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
39% more capital invested
Capital invested by funds: $2.8B → $3.9B (+$1.1B)
1% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 144
8% less funds holding
Funds holding: 436 → 403 (-33)
35% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.9M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$49.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$39.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.2M |
| 5 |
D.E. Shaw & Co
New York
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$118M |
| 2 |
AM
Ares Management
Los Angeles,
California
|
-$50.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$49.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$30.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$28.3M |
NBL Hedge Fund Activity: Q2 2020 in Review
403 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q2 2020, worth a combined $3.9B — up 39% from $2.8B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of NBL and 55 opened new positions — a net loss of 30 holders — while 144 trimmed existing stakes and 145 added.
The largest buyer was Fidelity Investments, adding an estimated $58.9M. The largest seller was Citadel Advisors, cutting an estimated $118M.
- 403 institutional investors held Noble Energy, Inc. (NBL) as of Q2 2020, down from 436 in Q1 2020.
- Funds reported $3.9B of Noble Energy, Inc. stock for Q2 2020, up 39% quarter-over-quarter.
- 55 funds opened new Noble Energy, Inc. positions in Q2 2020 and 85 closed out, a net change of -30 holders.
- The largest Noble Energy, Inc. buyer in Q2 2020 was Fidelity Investments, an estimated $58.9M added.
- The largest Noble Energy, Inc. seller in Q2 2020 was Citadel Advisors, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2020.