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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
Two Sigma Advisers
376
Two Sigma Advisers
New York
-$1.37M -89,121 Closed
BCIM
377
British Columbia Investment Management
British Columbia, Canada
-$1.3M -84,327 Closed
Public Sector Pension Investment Board (PSP Investments)
378
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$1.29M -83,932 Closed
USAA
379
United Services Automobile Association
Texas
-$1.18M -76,318 Closed
SDIC
380
South Dakota Investment Council
South Dakota
-$1.01M -65,900 Closed
ACM
381
Argentus Capital Management
Texas
-$964K -62,611 Closed
TCA
382
Taconic Capital Advisors
New York
-$923K -60,000 Closed
OTPPB
383
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$849K -55,154 Closed
EIM
384
ExxonMobil Investment Management
Texas
-$827K -53,715 Closed
CIP
385
Convergence Investment Partners
Florida
-$782K -50,843 Closed
PRCM
386
Pine River Capital Management
Minnesota
-$502K -32,600 Closed
TCM
387
Twin Capital Management
Pennsylvania
-$459K -29,830 Closed
GIA
388
Gateway Investment Advisers
Ohio
-$437K -28,394 Closed
NMERB
389
New Mexico Educational Retirement Board
New Mexico
-$394K -25,605 Closed
SLI
390
Sumitomo Life Insurance
Japan
-$390K -25,354 Closed
WS
391
Wedbush Securities
California
-$340K -22,074 Closed
CA
392
Commerzbank Aktiengesellschaft
Germany
-$337K -21,911 Closed
SJIM
393
St. Johns Investment Management
Florida
-$324K -21,027 Closed
Rafferty Asset Management
394
Rafferty Asset Management
New York
-$322K -20,923 Closed
Jane Street
395
Jane Street
New York
-$235K -18,701 Closed
CIBC Asset Management
396
CIBC Asset Management
Ontario, Canada
-$281K -18,291 Closed
SIM
397
Sentry Investment Management
Wisconsin
-$260K -16,883 Closed
EGA
398
Emerging Global Advisors
New York
-$255K -16,560 Closed
TG
399
TCW Group
California
-$253K -16,450 Closed
KRS
400
Kentucky Retirement Systems
Kentucky
-$251K -16,326 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.