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NBLX

Noble Midstream Partners LP

Delisted

NBLX was delisted on the 10th of May, 2021.

91 hedge funds and large institutions have $728M invested in Noble Midstream Partners LP in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $5.04M

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

4% less funds holding

Funds holding: 9591 (-4)

11% less capital invested

Capital invested by funds: $818M → $728M (-$89.8M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
31
Reduced
33
Closed
14
Calls
$4.89M
Puts
$5.04M
Net Calls
-$155K
Net Calls Change
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$86.6M +$1.59M +47,204 +2%
AA
2
ALPS Advisors
Colorado
$63.1M -$5.44M -161,123 -8%
HFA
3
Harvest Fund Advisors
Pennsylvania
$55.2M +$1.78M +52,617 +3%
SCA
4
Salient Capital Advisors
Texas
$51.1M -$790K -23,399 -2%
Goldman Sachs
5
Goldman Sachs
New York
$36.7M -$6.18M -182,825 -14%
EGA
6
Eagle Global Advisors
Texas
$36.4M +$2.43M +71,896 +7%
CIBC Private Wealth Group
7
CIBC Private Wealth Group
Georgia
$34.4M -$9.16M -271,186 -21%
CC
8
Cannell & Co
New York
$33.9M +$2.92M +86,425 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$30.7M +$487K +14,407 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$25.4M -$300K -8,885 -1%
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.8M -$29.5K -873 -0.1%
ClearBridge Investments
12
ClearBridge Investments
New York
$21.5M
ICA
13
Infrastructure Capital Advisors
New York
$21M +$402K +11,907 +2%
UBS Group
14
UBS Group
Switzerland
$20.7M +$4.44M +131,460 +27%
Invesco
15
Invesco
Georgia
$16.4M +$16.6M +491,793 New
Bank of America
16
Bank of America
North Carolina
$15.1M -$325K -9,612 -2%
Morgan Stanley
17
Morgan Stanley
New York
$13.5M +$4.75M +140,751 +53%
Allianz Asset Management
18
Allianz Asset Management
Germany
$10.2M
HHAM
19
HITE Hedge Asset Management
Massachusetts
$10M +$2.21M +65,288 +28%
SOAMC
20
Spirit of America Management Corp
New York
$9.36M -$240K -7,100 -2%
Wells Fargo
21
Wells Fargo
California
$8.57M +$2.39M +70,791 +38%
KPW
22
Kore Private Wealth
New York
$8.36M +$641K +18,988 +8%
Cohen & Steers
23
Cohen & Steers
New York
$6.92M -$5.53M -163,785 -44%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$6.79M -$1.14M -33,771 -14%
Jennison Associates
25
Jennison Associates
New York
$5.91M -$2.5M -73,878 -29%

NBLX Hedge Fund Activity: Q2 2019 in Review

91 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Noble Midstream Partners LP (NBLX) for Q2 2019, worth a combined $728M — down 11% from $818M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of NBLX and 11 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Invesco, opening a new position worth an estimated $16.6M. The largest seller was Kayne Anderson Capital Advisors, exiting entirely with an estimated $12.5M sold.

  • 91 institutional investors held Noble Midstream Partners LP (NBLX) as of Q2 2019, down from 95 in Q1 2019.
  • Funds reported $728M of Noble Midstream Partners LP stock for Q2 2019, down 11% quarter-over-quarter.
  • 11 funds opened new Noble Midstream Partners LP positions in Q2 2019 and 14 closed out, a net change of -3 holders.
  • The largest Noble Midstream Partners LP buyer in Q2 2019 was Invesco, an estimated $16.6M added.
  • The largest Noble Midstream Partners LP seller in Q2 2019 was Kayne Anderson Capital Advisors, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2019.