Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
312 hedge funds and large institutions have $1.35B invested in Noble Corporation in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 96 increasing their positions, 123 reducing their positions, and 55 closing their positions.
36% more call options, than puts
Call options by funds: $43.7M | Put options by funds: $32.1M
2% less capital invested
Capital invested by funds: $1.38B → $1.35B (-$22.7M)
4% less funds holding
Funds holding: 324 → 312 (-12)
15% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 55
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
22% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 123
Top Buyers
| 1 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
+$35M |
| 2 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
+$31.3M |
| 3 |
State Street
Boston,
Massachusetts
|
+$29.4M |
| 4 |
Citigroup
New York
|
+$19.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$17.2M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.3M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$22.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$20.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.4M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$8.89M |
NE Hedge Fund Activity: Q4 2016 in Review
312 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q4 2016, worth a combined $1.35B — down 1.6% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of NE and 47 opened new positions — a net loss of 8 holders — while 123 trimmed existing stakes and 96 added.
The largest buyer was Contrarius Investment Management, opening a new position worth an estimated $35M. The largest seller was Vanguard Group, cutting an estimated $34.3M.
- 312 institutional investors held Noble Corporation (NE) as of Q4 2016, down from 324 in Q3 2016.
- Funds reported $1.35B of Noble Corporation stock for Q4 2016, down 1.6% quarter-over-quarter.
- 47 funds opened new Noble Corporation positions in Q4 2016 and 55 closed out, a net change of -8 holders.
- The largest Noble Corporation buyer in Q4 2016 was Contrarius Investment Management, an estimated $35M added.
- The largest Noble Corporation seller in Q4 2016 was Vanguard Group, an estimated $34.3M sold.
Based on aggregated 13F filings for Q4 2016.