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NE

Noble Corporation
NE

Delisted

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

384 hedge funds and large institutions have $3.65B invested in Noble Corporation in 2015 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 125 increasing their positions, 148 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

10% more capital invested

Capital invested by funds: $3.31B → $3.65B (+$339M)

3% less funds holding

Funds holding: 394384 (-10)

10% less first-time investments, than exits

New positions opened: 61 | Existing positions closed: 68

16% less repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 148

57% less call options, than puts

Call options by funds: $48.7M | Put options by funds: $114M

Holders
384
Holders Change
-10
Holders Change %
-2.54%
% of All Funds
10.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
61
Increased
125
Reduced
148
Closed
68
Calls
$48.7M
Puts
$114M
Net Calls
-$65.5M
Net Calls Change
-$14.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
301
Mackenzie Financial
Ontario, Canada
$160K +$171K +10,382 New
DCM
302
Dynamic Capital Management
Jersey
$159K -$3.64M -220,409 -96%
CBB
303
Citizens Business Bank
California
$154K -$13.2K -800 -7%
Teacher Retirement System of Texas
304
Teacher Retirement System of Texas
Texas
$147K -$257K -15,586 -62%
SAM
305
SignalPoint Asset Management
Missouri
$145K
FNBT
306
FineMark National Bank & Trust
Florida
$141K -$23.5K -1,425 -13%
LIA
307
LS Investment Advisors
Michigan
$139K -$105K -6,392 -42%
AIM
308
Advantage Investment Management
Iowa
$126K -$16.5K -1,000 -11%
Zurich Cantonal Bank
309
Zurich Cantonal Bank
Switzerland
$124K -$897K -54,365 -87%
MERSOM
310
Municipal Employees' Retirement System of Michigan
Michigan
$111K -$3.3K -200 -3%
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$103K +$50K +3,027 +83%
IGIM
312
I.G. Investment Management
Manitoba, Canada
$102K +$109K +6,611 New
H
313
Hexavest
Quebec, Canada
$100K
SEI Investments
314
SEI Investments
Pennsylvania
$93K -$107K -6,472 -52%
LTFS
315
Ladenburg Thalmann Financial Services
Florida
$92K -$5.84K -354 -6%
ASN
316
Advisory Services Network
Georgia
$88K -$12.4K -750 -11%
Northwestern Mutual Wealth Management
317
Northwestern Mutual Wealth Management
Wisconsin
$81K -$84.8K -5,135 -49%
DSC
318
Duncker Streett & Co
Missouri
$72K
PAM
319
PartnerRe Asset Management
Connecticut
$67K -$12.5K -755 -15%
JWA
320
JFS Wealth Advisors
Pennsylvania
$67K +$66 +4 +0.1%
FMII
321
Farmers & Merchants Investments Inc
Nebraska
$64K
ClearBridge Investments
322
ClearBridge Investments
New York
$58K +$693 +42 +1%
APSP
323
Asset Planning Services (Pennsylvania)
Pennsylvania
$55K +$59.5K +3,604 New
Parallax Volatility Advisers
324
Parallax Volatility Advisers
California
$52K -$3.07K -186 -5%
DADC
325
D.A. Davidson & Co
Montana
$33K -$16.5K -1,000 -31%

NE Hedge Fund Activity: Q2 2015 in Review

384 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2015, worth a combined $3.65B — up 10% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of NE and 61 opened new positions — a net loss of 7 holders — while 148 trimmed existing stakes and 125 added.

The largest buyer was AJO LP, adding an estimated $135M. The largest seller was Franklin Resources, cutting an estimated $119M.

  • 384 institutional investors held Noble Corporation (NE) as of Q2 2015, down from 394 in Q1 2015.
  • Funds reported $3.65B of Noble Corporation stock for Q2 2015, up 10% quarter-over-quarter.
  • 61 funds opened new Noble Corporation positions in Q2 2015 and 68 closed out, a net change of -7 holders.
  • The largest Noble Corporation buyer in Q2 2015 was AJO LP, an estimated $135M added.
  • The largest Noble Corporation seller in Q2 2015 was Franklin Resources, an estimated $119M sold.

Based on aggregated 13F filings for Q2 2015.