Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
529 hedge funds and large institutions have $15.9B invested in Noble Energy, Inc. in 2014 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 177 increasing their positions, 194 reducing their positions, and 84 closing their positions.
9% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 194
4% less funds holding
Funds holding: 553 → 529 (-24)
19% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 84
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
32% less capital invested
Capital invested by funds: $23.4B → $15.9B (-$7.53B)
64% less call options, than puts
Call options by funds: $82.9M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$89.2M |
| 2 |
State Street
Boston,
Massachusetts
|
+$83.9M |
| 3 |
Millennium Management
New York
|
+$73.2M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$72.9M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$68.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$527M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$103M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$70.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$63M |
| 5 |
Goldman Sachs
New York
|
-$59.7M |
NBL Hedge Fund Activity: Q4 2014 in Review
529 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q4 2014, worth a combined $15.9B — down 32% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of NBL and 68 opened new positions — a net loss of 16 holders — while 194 trimmed existing stakes and 177 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $89.2M. The largest seller was Fidelity Investments, cutting an estimated $527M.
- 529 institutional investors held Noble Energy, Inc. (NBL) as of Q4 2014, down from 553 in Q3 2014.
- Funds reported $15.9B of Noble Energy, Inc. stock for Q4 2014, down 32% quarter-over-quarter.
- 68 funds opened new Noble Energy, Inc. positions in Q4 2014 and 84 closed out, a net change of -16 holders.
- The largest Noble Energy, Inc. buyer in Q4 2014 was SailingStone Capital Partners, an estimated $89.2M added.
- The largest Noble Energy, Inc. seller in Q4 2014 was Fidelity Investments, an estimated $527M sold.
Based on aggregated 13F filings for Q4 2014.