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NBLX

Noble Midstream Partners LP

Delisted

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

67 hedge funds and large institutions have $100M invested in Noble Midstream Partners LP in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more call options, than puts

Call options by funds: $550K | Put options by funds: $478K

22% less funds holding

Funds holding: 8667 (-19)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

86% less capital invested

Capital invested by funds: $699M → $100M (-$599M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
67
Holders Change
-19
Holders Change %
-22.09%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
19
Reduced
27
Closed
30
Calls
$550K
Puts
$478K
Net Calls
+$72K
Net Calls Change
-$8.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TCA
1
Tortoise Capital Advisors
Kansas
$15.2M -$80M -4,783,344 -52%
AA
2
ALPS Advisors
Colorado
$15M +$4.17M +249,688 +6%
BPSG
3
Brookfield Public Securities Group
New York
$11.6M +$26.3M +1,575,729 +91%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.41M -$4.54M -271,826 -13%
ClearBridge Investments
5
ClearBridge Investments
New York
$5.75M +$11.1M +663,987 +68%
KACA
6
Kayne Anderson Capital Advisors
California
$4.72M
Invesco
7
Invesco
Georgia
$4.09M +$6.35M +380,029 +48%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$3.64M +$17.4M +1,039,212 New
JP Morgan Chase
9
JP Morgan Chase
New York
$3.48M +$14.8M +882,653 +794%
KPW
10
Kore Private Wealth
New York
$3M +$8.68M +519,392 +154%
Cohen & Steers
11
Cohen & Steers
New York
$2.68M +$8.6M +514,234 +205%
ICA
12
Infrastructure Capital Advisors
New York
$2.52M -$821K -49,137 -6%
HHAM
13
HITE Hedge Asset Management
Massachusetts
$2.48M -$16.4M -981,131 -58%
Goldman Sachs
14
Goldman Sachs
New York
$2.27M -$7.36M -440,036 -40%
Morgan Stanley
15
Morgan Stanley
New York
$2.14M +$2.44M +146,249 +31%
UBS Group
16
UBS Group
Switzerland
$1.89M -$4.17M -249,600 -32%
Bank of America
17
Bank of America
North Carolina
$1.5M -$1.01M -60,595 -12%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$1.4M +$6.4M +382,750 +2,181%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.26M +$2.81M +168,038 +88%
CS
20
Credit Suisse
Switzerland
$1.02M -$580K -34,723 -11%
Citigroup
21
Citigroup
New York
$776K +$2.81M +167,973 +313%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$765K -$57.3K -3,430 -2%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$674K +$507K +30,300 +19%
HFA
24
Harvest Fund Advisors
Pennsylvania
$590K -$17.3M -1,037,661 -86%
Allianz Asset Management
25
Allianz Asset Management
Germany
$583K -$2.35M -140,474 -46%

NBLX Hedge Fund Activity: Q1 2020 in Review

67 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Noble Midstream Partners LP (NBLX) for Q1 2020, worth a combined $100M — down 86% from $699M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of NBLX and 14 opened new positions — a net loss of 16 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Brookfield Public Securities Group, adding an estimated $26.3M. The largest seller was Tortoise Capital Advisors, cutting an estimated $80M.

  • 67 institutional investors held Noble Midstream Partners LP (NBLX) as of Q1 2020, down from 86 in Q4 2019.
  • Funds reported $100M of Noble Midstream Partners LP stock for Q1 2020, down 86% quarter-over-quarter.
  • 14 funds opened new Noble Midstream Partners LP positions in Q1 2020 and 30 closed out, a net change of -16 holders.
  • The largest Noble Midstream Partners LP buyer in Q1 2020 was Brookfield Public Securities Group, an estimated $26.3M added.
  • The largest Noble Midstream Partners LP seller in Q1 2020 was Tortoise Capital Advisors, an estimated $80M sold.

Based on aggregated 13F filings for Q1 2020.