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NBL

Noble Energy, Inc.
NBL

Delisted

NBL was delisted on the 2nd of October, 2020.

483 hedge funds and large institutions have $11.9B invested in Noble Energy, Inc. in 2019 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 177 increasing their positions, 160 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $31.8M | Put options by funds: $16.6M

34% more capital invested

Capital invested by funds: $8.88B → $11.9B (+$2.98B)

11% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 160

2% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 64

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% less funds holding

Funds holding: 485483 (-2)

Holders
483
Holders Change
-2
Holders Change %
-0.41%
% of All Funds
10.45%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
65
Increased
177
Reduced
160
Closed
64
Calls
$31.8M
Puts
$16.6M
Net Calls
+$15.2M
Net Calls Change
+$26.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
176
Comerica Bank
Texas
$2.33M -$16.2K -715 -0.8%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$2.28M -$260K -11,497 -11%
NB
178
Norinchukin Bank
Japan
$2.27M +$88K +3,890 +4%
URS
179
Utah Retirement Systems
Utah
$2.24M +$28.4K +1,254 +1%
SFI
180
Susquehanna Fundamental Investments
Pennsylvania
$2.19M +$2.01M +88,700 New
CLOS
181
Compagnie Lombard Odier SCmA
Switzerland
$2.19M -$216K -9,550 -10%
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$2.18M +$93.8K +4,143 +5%
Nomura Asset Management
183
Nomura Asset Management
Japan
$2.17M +$10.7K +472 +0.5%
Citigroup
184
Citigroup
New York
$2.14M -$381K -16,822 -16%
PNC
185
Park National Corp
Ohio
$2.12M +$99.7K +4,404 +5%
SKK
186
Shepherd Kaplan Krochuk
Massachusetts
$2.09M
RCM
187
Riverhead Capital Management
Delaware
$2.03M +$379K +16,750 +26%
MSV
188
MN Services Vermogensbeheer
Netherlands
$2.03M
CM
189
Castleark Management
Illinois
$1.91M +$1.75M +77,200 New
SCA
190
Sippican Capital Advisors
Massachusetts
$1.9M -$78.2K -3,454 -4%
BUB
191
BBVA USA Bancshares
Texas
$1.88M +$487K +21,510 +40%
SO
192
STRS Ohio
Ohio
$1.82M -$8.38M -370,320 -83%
NMIMC
193
Northwestern Mutual Investment Management Company
Wisconsin
$1.82M +$23.7K +1,046 +1%
SFM
194
Systematic Financial Management
New Jersey
$1.77M -$287K -12,663 -15%
MSL
195
Mackay Shields LLC
New York
$1.75M -$26.4K -1,168 -2%
WPC
196
Waters Parkerson & Co
Louisiana
$1.73M +$8.78K +388 +0.6%
Baird Financial Group
197
Baird Financial Group
Wisconsin
$1.71M -$180K -7,965 -10%
MSA
198
Mason Street Advisors
Wisconsin
$1.71M +$30.4K +1,345 +2%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$1.69M -$31K -1,371 -2%
First Manhattan
200
First Manhattan
New York
$1.68M

NBL Hedge Fund Activity: Q1 2019 in Review

483 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q1 2019, worth a combined $11.9B — up 34% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new NBL positions and 64 closed out — a net gain of 1 holder — while 177 added to existing stakes and 160 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $188M. The largest seller was Eagle Capital Management (New York), cutting an estimated $133M.

  • 483 institutional investors held Noble Energy, Inc. (NBL) as of Q1 2019, down from 485 in Q4 2018.
  • Funds reported $11.9B of Noble Energy, Inc. stock for Q1 2019, up 34% quarter-over-quarter.
  • 65 funds opened new Noble Energy, Inc. positions in Q1 2019 and 64 closed out, a net change of +1 holder.
  • The largest Noble Energy, Inc. buyer in Q1 2019 was Wellington Management Group, an estimated $188M added.
  • The largest Noble Energy, Inc. seller in Q1 2019 was Eagle Capital Management (New York), an estimated $133M sold.

Based on aggregated 13F filings for Q1 2019.