Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
260 hedge funds and large institutions have $975M invested in Noble Corporation in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 72 increasing their positions, 83 reducing their positions, and 40 closing their positions.
25% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 40
4% more funds holding
Funds holding: 251 → 260 (+9)
3% less capital invested
Capital invested by funds: $1B → $975M (-$26.1M)
13% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 83
19% less call options, than puts
Call options by funds: $13.6M | Put options by funds: $16.7M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$16.2M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.6M |
| 3 |
BlackRock
New York
|
+$10.2M |
| 4 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
+$8.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.72M |
Top Sellers
| 1 |
State Street
Boston,
Massachusetts
|
-$36.2M |
| 2 |
Goldman Sachs
New York
|
-$11.3M |
| 3 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$9.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.68M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$4.41M |
NE Hedge Fund Activity: Q4 2017 in Review
260 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q4 2017, worth a combined $975M — down 2.6% from $1B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new NE positions and 40 closed out — a net gain of 10 holders — while 72 added to existing stakes and 83 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $16.2M. The largest seller was State Street, cutting an estimated $36.2M.
- 260 institutional investors held Noble Corporation (NE) as of Q4 2017, up from 251 in Q3 2017.
- Funds reported $975M of Noble Corporation stock for Q4 2017, down 2.6% quarter-over-quarter.
- 50 funds opened new Noble Corporation positions in Q4 2017 and 40 closed out, a net change of +10 holders.
- The largest Noble Corporation buyer in Q4 2017 was Renaissance Technologies, an estimated $16.2M added.
- The largest Noble Corporation seller in Q4 2017 was State Street, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2017.