Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
264 hedge funds and large institutions have $1.51B invested in Noble Corporation in 2018 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 66 increasing their positions, 84 reducing their positions, and 26 closing their positions.
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
6% more funds holding
Funds holding: 248 → 264 (+16)
5% more capital invested
Capital invested by funds: $1.45B → $1.51B (+$68.2M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
2% less call options, than puts
Call options by funds: $18.7M | Put options by funds: $19M
21% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$24.4M |
| 2 |
Millennium Management
New York
|
+$9.94M |
| 3 |
UONDDL
University of Notre Dame du Lac
South Bend,
Indiana
|
+$9.91M |
| 4 |
Morgan Stanley
New York
|
+$8.95M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FVP
Firefly Value Partners
Newtown,
Pennsylvania
|
-$16.3M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$12.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$11.5M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$8.07M |
| 5 |
SCM
SIR Capital Management
New York
|
-$8.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Simplex Trading
Chicago,
Illinois
| – | -$89.1K | -14,691 | Closed |
|
|
JG
277
Jefferies Group
New York
| – | -$78K | -12,357 | Closed |
|
|
CA
278
Cetera Advisors
Denver,
Colorado
| – | -$73K | -11,250 | Closed |
|
279
Envestnet Asset Management
Chicago,
Illinois
| – | -$9K | -1,644 | Closed |
|
|
TSW
280
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$6K | -1,000 | Closed |
|
|
B
281
Bridgeworth
Birmingham,
Alabama
| – | -$5K | -931 | Closed |
|
|
WT
282
Washington Trust
Westerly,
Rhode Island
| – | -$4K | -634 | Closed |
|
|
MBT
283
Monroe Bank & Trust
Monroe,
Michigan
| – | -$2K | -300 | Closed |
|
|
HNB
284
Huntington National Bank
Columbus,
Ohio
| – | +$12 | +2 | New |
|
|
CFGS
285
Concourse Financial Group Securities
Birmingham,
Alabama
| – | +$61 | +10 | New |
|
|
CAG
286
Csenge Advisory Group
Clearwater,
Florida
| – | +$394 | +65 | New |
|
NE Hedge Fund Activity: Q3 2018 in Review
264 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2018, worth a combined $1.51B — up 4.7% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new NE positions and 26 closed out — a net gain of 17 holders — while 66 added to existing stakes and 84 trimmed.
The largest buyer was Assured Investment Management, opening a new position worth an estimated $24.4M. The largest seller was Firefly Value Partners, cutting an estimated $16.3M.
- 264 institutional investors held Noble Corporation (NE) as of Q3 2018, up from 248 in Q2 2018.
- Funds reported $1.51B of Noble Corporation stock for Q3 2018, up 4.7% quarter-over-quarter.
- 43 funds opened new Noble Corporation positions in Q3 2018 and 26 closed out, a net change of +17 holders.
- The largest Noble Corporation buyer in Q3 2018 was Assured Investment Management, an estimated $24.4M added.
- The largest Noble Corporation seller in Q3 2018 was Firefly Value Partners, an estimated $16.3M sold.
Based on aggregated 13F filings for Q3 2018.