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NE

Noble Corporation
NE

Delisted

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

359 hedge funds and large institutions have $2.75B invested in Noble Corporation in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 142 increasing their positions, 126 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 126

7% less funds holding

Funds holding: 384359 (-25)

25% less capital invested

Capital invested by funds: $3.65B → $2.75B (-$898M)

32% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 74

34% less call options, than puts

Call options by funds: $55.8M | Put options by funds: $84.6M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
359
Holders Change
-25
Holders Change %
-6.51%
% of All Funds
10.02%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
50
Increased
142
Reduced
126
Closed
74
Calls
$55.8M
Puts
$84.6M
Net Calls
-$28.9M
Net Calls Change
+$36.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
351
Brown Brothers Harriman & Co
New York
$1K
CHC
352
City Holding Co
West Virginia
$1K
HPBT
353
High Point Bank & Trust
North Carolina
$1K
PSC
354
Prentiss Smith & Co
Vermont
$1K
AA
355
ALPS Advisors
Colorado
-$23.5M -1,524,445 Closed
TCM
356
Tetrem Capital Management
Manitoba, Canada
-$18.1M -1,174,583 Closed
Two Sigma Investments
357
Two Sigma Investments
New York
-$15.7M -1,019,005 Closed
HI
358
HBK Investments
Texas
-$12.4M -804,000 Closed
MLM
359
Mount Lucas Management
Pennsylvania
-$9.19M -597,004 Closed
GCM
360
Graham Capital Management
Connecticut
-$6.62M -430,090 Closed
Adage Capital Partners
361
Adage Capital Partners
Massachusetts
-$5.7M -370,300 Closed
Connor, Clark & Lunn Investment Management (CC&L)
362
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$4.61M -299,200 Closed
FWIA
363
Fort Washington Investment Advisors
Ohio
-$4.37M -283,700 Closed
OSAM
364
O'Shaughnessy Asset Management
Connecticut
-$3.97M -258,191 Closed
VAM
365
Visionary Asset Management
Texas
-$3.23M -209,626 Closed
State of Tennessee, Department of Treasury
366
State of Tennessee, Department of Treasury
Tennessee
-$3.12M -202,977 Closed
Chevy Chase Trust
367
Chevy Chase Trust
Maryland
-$2.96M -192,464 Closed
TAM
368
Todd Asset Management
Kentucky
-$2.94M -191,000 Closed
Arrowstreet Capital
369
Arrowstreet Capital
Massachusetts
-$2.67M -173,500 Closed
FIM
370
Foresters Investment Management
New York
-$2.2M -143,130 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
371
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.63M -105,900 Closed
PFM
372
Parsec Financial Management
North Carolina
-$1.63M -105,560 Closed
TSU
373
TD Securities (USA)
New York
-$1.51M -97,994 Closed
AT
374
Argent Trust
Texas
-$1.49M -96,610 Closed
BCM
375
Bridgeway Capital Management
Texas
-$1.41M -91,500 Closed

NE Hedge Fund Activity: Q3 2015 in Review

359 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2015, worth a combined $2.75B — down 25% from $3.65B a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of NE and 50 opened new positions — a net loss of 24 holders — while 126 trimmed existing stakes and 142 added.

The largest buyer was AJO LP, adding an estimated $134M. The largest seller was Altrinsic Global Advisors, cutting an estimated $41.1M.

  • 359 institutional investors held Noble Corporation (NE) as of Q3 2015, down from 384 in Q2 2015.
  • Funds reported $2.75B of Noble Corporation stock for Q3 2015, down 25% quarter-over-quarter.
  • 50 funds opened new Noble Corporation positions in Q3 2015 and 74 closed out, a net change of -24 holders.
  • The largest Noble Corporation buyer in Q3 2015 was AJO LP, an estimated $134M added.
  • The largest Noble Corporation seller in Q3 2015 was Altrinsic Global Advisors, an estimated $41.1M sold.

Based on aggregated 13F filings for Q3 2015.