Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
553 hedge funds and large institutions have $23.4B invested in Noble Energy, Inc. in 2014 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 176 increasing their positions, 236 reducing their positions, and 45 closing their positions.
13% more call options, than puts
Call options by funds: $151M | Put options by funds: $133M
2% less funds holding
Funds holding: 566 → 553 (-13)
9% less capital invested
Capital invested by funds: $25.8B → $23.4B (-$2.44B)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
25% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 236
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$953M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$89.4M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$75.1M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$54.8M |
| 5 |
MDSL
M.D. Sass LLC
New York
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$319M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$174M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$124M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$60.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
NBL Hedge Fund Activity: Q3 2014 in Review
553 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q3 2014, worth a combined $23.4B — down 9.5% from $25.8B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of NBL and 38 opened new positions — a net loss of 7 holders — while 236 trimmed existing stakes and 176 added.
The largest buyer was Capital World Investors, adding an estimated $953M. The largest seller was Winslow Capital Management, cutting an estimated $319M.
- 553 institutional investors held Noble Energy, Inc. (NBL) as of Q3 2014, down from 566 in Q2 2014.
- Funds reported $23.4B of Noble Energy, Inc. stock for Q3 2014, down 9.5% quarter-over-quarter.
- 38 funds opened new Noble Energy, Inc. positions in Q3 2014 and 45 closed out, a net change of -7 holders.
- The largest Noble Energy, Inc. buyer in Q3 2014 was Capital World Investors, an estimated $953M added.
- The largest Noble Energy, Inc. seller in Q3 2014 was Winslow Capital Management, an estimated $319M sold.
Based on aggregated 13F filings for Q3 2014.