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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 $174M invested in Noble Midstream Partners LP in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

12% less capital invested

Capital invested by funds: $197M → $174M (-$22.9M)

16% less funds holding

Funds holding: 8067 (-13)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $564K | Put options by funds: $2.4M

Holders
67
Holders Change
-13
Holders Change %
-16.25%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
22
Reduced
22
Closed
18
Calls
$564K
Puts
$2.4M
Net Calls
-$1.84M
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
ALPS Advisors
Colorado
$30M -$126K -14,910 -0.4%
CIBC Private Wealth Group
2
CIBC Private Wealth Group
Georgia
$18.9M +$17.1M +2,029,082 +370%
ClearBridge Investments
3
ClearBridge Investments
New York
$12M -$54K -6,405 -0.4%
TCA
4
Tortoise Capital Advisors
Kansas
$11.8M -$14.7M -1,748,466 -52%
Blackstone Inc
5
Blackstone Inc
New York
$10.7M +$11.1M +1,317,251 +918%
Invesco
6
Invesco
Georgia
$10.4M +$2.77M +328,608 +30%
BC
7
Brookfield Corp
Ontario, Canada
$8.72M -$634K -75,184 -6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$8.59M -$4.91M -583,001 -33%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.47M -$3.44M -408,437 -26%
KACA
10
Kayne Anderson Capital Advisors
California
$8.02M -$1.28M -151,600 -12%
KPW
11
Kore Private Wealth
New York
$5M -$495K -58,702 -8%
ICA
12
Infrastructure Capital Advisors
New York
$4.44M +$14.9K +1,767 +0.3%
SCA
13
Salient Capital Advisors
Texas
$3.99M +$3.19M +377,994 +227%
Bank of America
14
Bank of America
North Carolina
$3.85M -$44.2K -5,245 -1%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M +$2.77M +328,773 +420%
HHAM
16
HITE Hedge Asset Management
Massachusetts
$2.73M +$1.46M +173,054 +87%
UBS Group
17
UBS Group
Switzerland
$2.29M -$1.91M -226,149 -42%
Morgan Stanley
18
Morgan Stanley
New York
$2.21M -$218K -25,926 -8%
NC
19
NBW Capital
Massachusetts
$2.13M +$1.32M +156,550 +116%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.82M +$1.12M +133,392 +115%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.82M -$228K -27,099 -10%
Goldman Sachs
22
Goldman Sachs
New York
$1.45M +$164K +19,502 +11%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.31M -$148K -17,545 -9%
Allianz Asset Management
24
Allianz Asset Management
Germany
$1.22M
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$1.12M +$490K +58,206 +61%

NBLX Hedge Fund Activity: Q3 2020 in Review

67 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Noble Midstream Partners LP (NBLX) for Q3 2020, worth a combined $174M — down 12% from $197M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of NBLX and 5 opened new positions — a net loss of 13 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was CIBC Private Wealth Group, adding an estimated $17.1M. The largest seller was Tortoise Capital Advisors, cutting an estimated $14.7M.

  • 67 institutional investors held Noble Midstream Partners LP (NBLX) as of Q3 2020, down from 80 in Q2 2020.
  • Funds reported $174M of Noble Midstream Partners LP stock for Q3 2020, down 12% quarter-over-quarter.
  • 5 funds opened new Noble Midstream Partners LP positions in Q3 2020 and 18 closed out, a net change of -13 holders.
  • The largest Noble Midstream Partners LP buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $17.1M added.
  • The largest Noble Midstream Partners LP seller in Q3 2020 was Tortoise Capital Advisors, an estimated $14.7M sold.

Based on aggregated 13F filings for Q3 2020.