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NE

Noble Corporation
NE

Delisted

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

359 hedge funds and large institutions have $2.75B invested in Noble Corporation in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 126

7% less funds holding

Funds holding: 384359 (-25)

25% less capital invested

Capital invested by funds: $3.65B → $2.75B (-$898M)

32% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 74

34% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $84.6M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
359
Holders Change
-25
Holders Change %
-6.51%
% of All Funds
10.03%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
142
Reduced
126
Closed
74
Calls
$55.8M
Puts
$84.6M
Net Calls
-$28.9M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
251
BB&T Securities
Virginia
$193K -$4.21K -335 -2%
SIM
252
Strategic Investment Management
Virginia
$191K +$82K +6,516 +59%
WAM
253
World Asset Management
Michigan
$183K -$157K -12,504 -43%
SIM
254
Sterling Investment Management
Arizona
$181K -$5.1K -405 -2%
CNAM
255
Campbell Newman Asset Management
Wisconsin
$179K -$2.54K -202 -1%
MIM
256
Montgomery Investment Management
Maryland
$176K +$203K +16,100 New
ERSOT
257
Employees Retirement System of Texas
Texas
$175K
RCAG
258
Rehmann Capital Advisory Group
Michigan
$169K +$195K +15,490 New
CAM
259
Cubic Asset Management
Massachusetts
$161K -$12K -950 -6%
CC
260
Cipher Capital
New York
$159K -$688K -54,693 -79%
FMT
261
First Mercantile Trust
Tennessee
$159K
ACI
262
AMP Capital Investors
Australia
$159K +$182K +14,500 New
PSUF
263
People's United Financial
Connecticut
$156K +$35.4K +2,816 +24%
JG
264
Jefferies Group
New York
$155K +$177K +14,078 +14,078%
AT
265
Arden Trust
Delaware
$155K +$179K +14,236 New
Neuberger Berman Group
266
Neuberger Berman Group
New York
$150K +$173K +13,721 New
RFC
267
Regions Financial Corp
Alabama
$150K +$173K +13,772 New
BCM
268
Buckhead Capital Management
Georgia
$147K
ECM
269
Everence Capital Management
Indiana
$143K
HT
270
HighTower Trust
Texas
$143K
RCM
271
Riverhead Capital Management
Delaware
$142K -$1.19M -94,536 -88%
SAM
272
Sentinel Asset Management
Vermont
$140K -$126K -10,000 -44%
BF
273
BOK Financial
Oklahoma
$139K -$201K -15,991 -56%
Wellington Management Group
274
Wellington Management Group
Massachusetts
$139K -$160K -12,686 -50%
Nomura Asset Management
275
Nomura Asset Management
Japan
$139K +$16.4K +1,300 +11%

NE Hedge Fund Activity: Q3 2015 in Review

359 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2015, worth a combined $2.75B — down 25% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of NE and 50 opened new positions — a net loss of 24 holders — while 126 trimmed existing stakes and 142 added.

The largest buyer was AJO LP, adding an estimated $134M. The largest seller was Altrinsic Global Advisors, cutting an estimated $41.1M.

  • 359 institutional investors held Noble Corporation (NE) as of Q3 2015, down from 384 in Q2 2015.
  • Funds reported $2.75B of Noble Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 50 funds opened new Noble Corporation positions in Q3 2015 and 74 closed out, a net change of -24 holders.
  • The largest Noble Corporation buyer in Q3 2015 was AJO LP, an estimated $134M added.
  • The largest Noble Corporation seller in Q3 2015 was Altrinsic Global Advisors, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2015.