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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
QCMC
251
Quantum Capital Management (California)
California
$132K +$116K +12,760 New
Parallax Volatility Advisers
252
Parallax Volatility Advisers
California
$131K +$77.6K +8,555 +209%
TC
253
TradeLink Capital
Illinois
$131K -$17.2K -1,897 -13%
BJ
254
BlackRock Japan
Japan
$123K +$108K +11,873 New
FWM
255
Frontier Wealth Management
Missouri
$121K +$9.46K +1,042 +10%
WA
256
Wheatland Advisors
Pennsylvania
$114K -$2.72K -300 -3%
RC
257
RegentAtlantic Capital
New Jersey
$113K +$99.4K +10,955 New
AIM
258
Advantage Investment Management
Iowa
$112K
IH
259
IFC Holdings
Florida
$112K +$908 +100 +0.9%
TSS
260
Two Sigma Securities
New York
$112K +$98.3K +10,832 New
Baird Financial Group
261
Baird Financial Group
Wisconsin
$112K +$98.5K +10,850 New
CM
262
CoreCommodity Management
Connecticut
$109K
JG
263
Jefferies Group
New York
$106K -$133K -14,639 -59%
SEC
264
Seven Eight Capital
New York
$105K -$19.9K -2,190 -18%
KeyBank National Association
265
KeyBank National Association
Ohio
$105K -$490 -54 -0.5%
GF
266
Gerstein Fisher
New York
$105K +$91.7K +10,103 New
CBB
267
Citizens Business Bank
California
$104K
AIM
268
Assured Investment Management
New York
$97K +$85.2K +9,383 New
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$94K +$20.2K +2,228 +33%
LIA
270
LS Investment Advisors
Michigan
$87K +$4.78K +527 +7%
PSUF
271
People's United Financial
Connecticut
$84K -$60.9K -6,715 -45%
PHK
272
Point72 Hong Kong
Hong Kong
$80K +$69.9K +7,700 New
CG
273
Cutler Group
California
$79K -$64K -7,052 -48%
IGIM
274
I.G. Investment Management
Manitoba, Canada
$68K
H
275
Hexavest
Quebec, Canada
$67K

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.