Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
566 hedge funds and large institutions have $25.8B invested in Noble Energy, Inc. in 2014 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 187 increasing their positions, 223 reducing their positions, and 42 closing their positions.
19% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 42
17% more funds holding in top 10
Funds holding in top 10: 12 → 14 (+2)
9% more capital invested
Capital invested by funds: $23.8B → $25.8B (+$2.06B)
1% more funds holding
Funds holding: 561 → 566 (+5)
16% less repeat investments, than reductions
Existing positions increased: 187 | Existing positions reduced: 223
21% less call options, than puts
Call options by funds: $83M | Put options by funds: $105M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$177M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$120M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$97.2M |
| 4 |
AC
Alleghany Corporation
New York
|
+$87.4M |
| 5 |
Goldman Sachs
New York
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$270M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$161M |
| 3 |
CG
Carmignac Gestion
Paris,
France
|
-$104M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$90.3M |
| 5 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$84.2M |
NBL Hedge Fund Activity: Q2 2014 in Review
566 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q2 2014, worth a combined $25.8B — up 8.7% from $23.8B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NBL positions and 42 closed out — a net gain of 8 holders — while 187 added to existing stakes and 223 trimmed.
The largest buyer was Norges Bank, adding an estimated $177M. The largest seller was RS Investment Management, exiting entirely with an estimated $270M sold.
- 566 institutional investors held Noble Energy, Inc. (NBL) as of Q2 2014, up from 561 in Q1 2014.
- Funds reported $25.8B of Noble Energy, Inc. stock for Q2 2014, up 8.7% quarter-over-quarter.
- 50 funds opened new Noble Energy, Inc. positions in Q2 2014 and 42 closed out, a net change of +8 holders.
- The largest Noble Energy, Inc. buyer in Q2 2014 was Norges Bank, an estimated $177M added.
- The largest Noble Energy, Inc. seller in Q2 2014 was RS Investment Management, an estimated $270M sold.
Based on aggregated 13F filings for Q2 2014.