Noble Energy, Inc.
NBL
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.
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: 6 → 6 (0)
0% less funds holding
Funds holding: 485 → 483 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$188M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$175M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$113M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$58.1M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$42.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
-$133M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
-$56.9M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$49.4M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$46.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.3M |
NBL Hedge Fund Activity: Q1 2019 in Review
483 of the 4,620 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.