Noble Energy, Inc.
NBL
NBL was delisted on the 2nd of October, 2020.
538 hedge funds and large institutions have $14.5B invested in Noble Energy, Inc. in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 223 increasing their positions, 159 reducing their positions, and 63 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 159
11% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 63
7% more call options, than puts
Call options by funds: $76.6M | Put options by funds: $71.5M
0% less funds holding
Funds holding: 540 → 538 (-2)
8% less capital invested
Capital invested by funds: $15.8B → $14.5B (-$1.28B)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.07B |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$245M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$90.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$61.7M |
| 5 |
Millennium Management
New York
|
+$61.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$158M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$131M |
| 3 |
State Street
Boston,
Massachusetts
|
-$99M |
| 4 |
Axa
Paris,
France
|
-$43.5M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$41.4M |
NBL Hedge Fund Activity: Q1 2017 in Review
538 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Noble Energy, Inc. (NBL) for Q1 2017, worth a combined $14.5B — down 8.1% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new NBL positions and 63 closed out — a net gain of 7 holders — while 223 added to existing stakes and 159 trimmed.
The largest buyer was BlackRock, adding an estimated $1.07B. The largest seller was OppenheimerFunds, cutting an estimated $158M.
- 538 institutional investors held Noble Energy, Inc. (NBL) as of Q1 2017, down from 540 in Q4 2016.
- Funds reported $14.5B of Noble Energy, Inc. stock for Q1 2017, down 8.1% quarter-over-quarter.
- 70 funds opened new Noble Energy, Inc. positions in Q1 2017 and 63 closed out, a net change of +7 holders.
- The largest Noble Energy, Inc. buyer in Q1 2017 was BlackRock, an estimated $1.07B added.
- The largest Noble Energy, Inc. seller in Q1 2017 was OppenheimerFunds, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2017.