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NE

Noble Corporation
NE

Delisted

NE was delisted on the 30th of July, 2020.

342 hedge funds and large institutions have $2.67B invested in Noble Corporation in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 360342 (-18)

12% less capital invested

Capital invested by funds: $3.03B → $2.67B (-$353M)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

50% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $108M

Holders
342
Holders Change
-18
Holders Change %
-5%
% of All Funds
9.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
125
Reduced
119
Closed
61
Calls
$53.8M
Puts
$108M
Net Calls
-$53.8M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
226
Montgomery Investment Management
Maryland
$197K
SCM
227
Stevens Capital Management
Pennsylvania
$196K -$1.07M -117,807 -86%
QC
228
QCM Cayman
Texas
$192K +$168K +18,516 New
WGCA
229
Wolf Group Capital Advisors
Virginia
$190K -$51.8K -5,710 -24%
CA
230
Cetera Advisors
Colorado
$188K +$1.59K +175 +1%
WC
231
Woodstock Corp
Massachusetts
$187K
US Bancorp
232
US Bancorp
Minnesota
$186K +$55.9K +6,157 +52%
RCAG
233
Rehmann Capital Advisory Group
Michigan
$182K -$64.5K -7,103 -29%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$182K +$5.54K +610 +4%
BCM
235
BlueCrest Capital Management
Jersey
$181K +$159K +17,532 New
Nomura Holdings
236
Nomura Holdings
Japan
$176K -$4.58M -504,575 -97%
Truist Financial
237
Truist Financial
North Carolina
$172K +$14.9K +1,646 +11%
CNAM
238
Campbell Newman Asset Management
Wisconsin
$166K +$1.51K +166 +1%
SI
239
Stephens Inc
Arkansas
$165K -$10.9K -1,200 -7%
WAM
240
World Asset Management
Michigan
$165K +$835 +92 +0.6%
CNBT
241
Canandaigua National Bank & Trust
New York
$164K -$15.5K -1,710 -10%
ECM
242
Estabrook Capital Management
New York
$159K -$13.7K -1,510 -9%
DC
243
Deere & Company
Illinois
$157K -$1.52M -167,702 -92%
EWM
244
Evercore Wealth Management
New York
$154K -$4.29M -472,228 -97%
Fuller & Thaler Asset Management
245
Fuller & Thaler Asset Management
California
$151K -$247K -27,200 -65%
RFC
246
Regions Financial Corp
Alabama
$149K -$17.2K -1,897 -12%
RIL
247
Rothschild Investment LLC
Illinois
$147K -$1.42M -155,945 -92%
JHIU
248
Janus Henderson Investors US
Colorado
$146K -$80.8K -8,900 -39%
ACI
249
AMP Capital Investors
Australia
$145K
Zurich Cantonal Bank
250
Zurich Cantonal Bank
Switzerland
$133K

NE Hedge Fund Activity: Q1 2016 in Review

342 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2016, worth a combined $2.67B — down 12% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NE and 47 opened new positions — a net loss of 14 holders — while 119 trimmed existing stakes and 125 added.

The largest buyer was Vanguard Group, adding an estimated $21.8M. The largest seller was Franklin Resources, cutting an estimated $66.6M.

  • 342 institutional investors held Noble Corporation (NE) as of Q1 2016, down from 360 in Q4 2015.
  • Funds reported $2.67B of Noble Corporation stock for Q1 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Noble Corporation positions in Q1 2016 and 61 closed out, a net change of -14 holders.
  • The largest Noble Corporation buyer in Q1 2016 was Vanguard Group, an estimated $21.8M added.
  • The largest Noble Corporation seller in Q1 2016 was Franklin Resources, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2016.