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NE

Noble Corporation
NE

Delisted

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

442 hedge funds and large institutions have $7.81B invested in Noble Corporation in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $444M | Put options by funds: $228M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

17% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 148

5% more capital invested

Capital invested by funds: $7.41B → $7.81B (+$404M)

3% more funds holding

Funds holding: 428442 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
442
Holders Change
+14
Holders Change %
+3.27%
% of All Funds
12.7%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
61
Increased
173
Reduced
148
Closed
45
Calls
$444M
Puts
$228M
Net Calls
+$215M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
301
Intrust Bank
Kansas
$497K +$466K +16,951 New
MSU
302
Maple Securities USA
New Jersey
$486K +$455K +16,567 New
EIM
303
Essex Investment Management
Massachusetts
$473K
PSUF
304
People's United Financial
Connecticut
$472K +$335K +12,183 +313%
SPH
305
Steel Partners Holdings
New York
$466K +$437K +15,902 New
ST
306
Semper Trust
Pennsylvania
$460K -$3.13K -114 -0.7%
CAM
307
Capstone Asset Management
Texas
$459K -$5.36K -195 -1%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$456K +$101K +3,680 +31%
KFC
309
Klingenstein Fields & Co
New York
$439K -$57.4K -2,088 -12%
BCM
310
Buckhead Capital Management
Georgia
$437K -$12.6K -458 -3%
SIM
311
Sentry Investment Management
Wisconsin
$406K -$27.9K -1,016 -7%
JHIU
312
Janus Henderson Investors US
Colorado
$403K -$40.6M -1,476,267 -99%
PG
313
PEAK6 Group
Illinois
$399K -$126K -4,604 -25%
BIM
314
Baldwin Investment Management
Pennsylvania
$389K
RFC
315
Russell Frank Company
Washington
$384K -$37.8M -1,374,465 -99%
COI
316
Connable Office Inc
Michigan
$379K -$160K -5,806 -31%
CNB
317
City National Bank
California
$376K -$3.63K -132 -1%
KBC Group
318
KBC Group
Belgium
$367K -$289K -10,528 -46%
AIM
319
abrdn Investment Management
United Kingdom
$361K +$338K +12,312 New
LC
320
Lilley & Co
Michigan
$352K +$36.3K +1,322 +12%
MWR
321
McAdams Wright Ragen
Washington
$348K +$111K +4,028 +51%
YP
322
Yellowstone Partners
Idaho
$347K +$325K +11,824 New
PGFC
323
Peapack-Gladstone Financial Corp
New Jersey
$346K -$32.4K -1,180 -9%
SJIM
324
St. Johns Investment Management
Florida
$341K +$12.3K +446 +4%
OA
325
OFI Advisors
Pennsylvania
$338K -$4.01K -146 -1%

NE Hedge Fund Activity: Q2 2014 in Review

442 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2014, worth a combined $7.81B — up 5.5% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NE positions and 45 closed out — a net gain of 16 holders — while 173 added to existing stakes and 148 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $112M. The largest seller was Sanders Capital, exiting entirely with an estimated $156M sold.

  • 442 institutional investors held Noble Corporation (NE) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.81B of Noble Corporation stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 61 funds opened new Noble Corporation positions in Q2 2014 and 45 closed out, a net change of +16 holders.
  • The largest Noble Corporation buyer in Q2 2014 was VOYA Investment Management, an estimated $112M added.
  • The largest Noble Corporation seller in Q2 2014 was Sanders Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2014.