Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
409 hedge funds and large institutions have $4.93B invested in Noble Corporation in 2014 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 129 increasing their positions, 154 reducing their positions, and 87 closing their positions.
7% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 87
4% less funds holding
Funds holding: 424 → 409 (-15)
8% less capital invested
Capital invested by funds: $5.34B → $4.93B (-$406M)
13% less call options, than puts
Call options by funds: $174M | Put options by funds: $201M
16% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 154
67% less funds holding in top 10
Funds holding in top 10: 9 → 3 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$176M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$78.7M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$67.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$53.9M |
| 5 |
State Street
Boston,
Massachusetts
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$274M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
-$70.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$56.8M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$34.4M |
| 5 |
VanEck Associates
New York
|
-$34M |
NE Hedge Fund Activity: Q4 2014 in Review
409 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q4 2014, worth a combined $4.93B — down 7.6% from $5.34B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of NE and 81 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 129 added.
The largest buyer was Franklin Resources, adding an estimated $176M. The largest seller was Fir Tree Capital Management, cutting an estimated $274M.
- 409 institutional investors held Noble Corporation (NE) as of Q4 2014, down from 424 in Q3 2014.
- Funds reported $4.93B of Noble Corporation stock for Q4 2014, down 7.6% quarter-over-quarter.
- 81 funds opened new Noble Corporation positions in Q4 2014 and 87 closed out, a net change of -6 holders.
- The largest Noble Corporation buyer in Q4 2014 was Franklin Resources, an estimated $176M added.
- The largest Noble Corporation seller in Q4 2014 was Fir Tree Capital Management, an estimated $274M sold.
Based on aggregated 13F filings for Q4 2014.