Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
268 hedge funds and large institutions have $869M invested in Noble Corporation in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 94 reducing their positions, and 78 closing their positions.
5% more call options, than puts
Call options by funds: $18.5M | Put options by funds: $17.7M
4% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 94
15% less funds holding
Funds holding: 314 → 268 (-46)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less capital invested
Capital invested by funds: $1.52B → $869M (-$649M)
59% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 78
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$40.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$24.9M |
| 3 |
JP Morgan Chase
New York
|
+$21.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$61.9M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$50.3M |
| 3 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$25.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$18.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$17.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GBBWRPM
326
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
| – | -$5K | -802 | Closed |
|
|
FPF
327
FNY Partners Fund
New York
| – | -$3K | -500 | Closed |
|
|
PCP
328
Proficio Capital Partners
Newton,
Massachusetts
| – | -$2K | -332 | Closed |
|
|
FMII
329
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$1K | -170 | Closed |
|
|
HNB
330
Huntington National Bank
Columbus,
Ohio
| – | -$690 | -150 | -40% |
|
|
WA
331
Winfield Associates
Cleveland,
Ohio
| – | -$1K | -145 | Closed |
|
|
PFBT
332
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1K | -119 | Closed |
|
333
Financial Engines Advisors
Santa Clara,
California
| – | +$216 | +47 | New |
|
|
PFPT
334
Pinnacle Financial Partners (Tennessee)
Nashville,
Tennessee
| – | +$304 | +66 | New |
|
NE Hedge Fund Activity: Q2 2017 in Review
268 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2017, worth a combined $869M — down 43% from $1.52B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of NE and 32 opened new positions — a net loss of 46 holders — while 94 trimmed existing stakes and 90 added.
The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Senator Investment Group, exiting entirely with an estimated $61.9M sold.
- 268 institutional investors held Noble Corporation (NE) as of Q2 2017, down from 314 in Q1 2017.
- Funds reported $869M of Noble Corporation stock for Q2 2017, down 43% quarter-over-quarter.
- 32 funds opened new Noble Corporation positions in Q2 2017 and 78 closed out, a net change of -46 holders.
- The largest Noble Corporation buyer in Q2 2017 was BlackRock, an estimated $40.7M added.
- The largest Noble Corporation seller in Q2 2017 was Senator Investment Group, an estimated $61.9M sold.
Based on aggregated 13F filings for Q2 2017.