Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
550 hedge funds and large institutions have $16.8B invested in Noble Energy, Inc. in 2018 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 179 increasing their positions, 203 reducing their positions, and 47 closing their positions.
64% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 47
15% more capital invested
Capital invested by funds: $14.5B → $16.8B (+$2.22B)
11% more call options, than puts
Call options by funds: $103M | Put options by funds: $92.2M
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
5% more funds holding
Funds holding: 524 → 550 (+26)
12% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 203
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$98.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$88.3M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$82M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$81.3M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$65.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$123M |
| 2 |
Goldman Sachs
New York
|
-$116M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$62.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$58.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.9M |
NBL Hedge Fund Activity: Q2 2018 in Review
550 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q2 2018, worth a combined $16.8B — up 15% from $14.5B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new NBL positions and 47 closed out — a net gain of 30 holders — while 179 added to existing stakes and 203 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $98.4M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $123M sold.
- 550 institutional investors held Noble Energy, Inc. (NBL) as of Q2 2018, up from 524 in Q1 2018.
- Funds reported $16.8B of Noble Energy, Inc. stock for Q2 2018, up 15% quarter-over-quarter.
- 77 funds opened new Noble Energy, Inc. positions in Q2 2018 and 47 closed out, a net change of +30 holders.
- The largest Noble Energy, Inc. buyer in Q2 2018 was Boston Partners, an estimated $98.4M added.
- The largest Noble Energy, Inc. seller in Q2 2018 was Orbis Allan Gray, an estimated $123M sold.
Based on aggregated 13F filings for Q2 2018.