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NE

Noble Corporation
NE

Delisted

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

394 hedge funds and large institutions have $3.31B invested in Noble Corporation in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 149 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

4% less funds holding

Funds holding: 409394 (-15)

14% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 63

33% less capital invested

Capital invested by funds: $4.93B → $3.31B (-$1.62B)

49% less call options, than puts

Call options by funds: $53.4M | Put options by funds: $105M

Holders
394
Holders Change
-15
Holders Change %
-3.67%
% of All Funds
10.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
140
Reduced
149
Closed
63
Calls
$53.4M
Puts
$105M
Net Calls
-$51.4M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
401
Knighthead Capital Management
New York
-$2.08M -125,357 Closed
PCM
402
Palouse Capital Management
Washington
-$1.96M -118,231 Closed
Primecap Management
403
Primecap Management
California
-$1.66M -100,000 Closed
GE
404
General Electric
Ohio
-$1.36M -82,400 Closed
TI
405
Trexquant Investment
Connecticut
-$1.35M -81,400 Closed
CG
406
Clinton Group
New York
-$1.3M -78,591 Closed
PAM
407
Princeton Alpha Management
New Jersey
-$1.25M -75,534 Closed
EB
408
Eastern Bank
Massachusetts
-$1.01M -60,783 Closed
JG
409
Jefferies Group
New York
-$921K -55,561 Closed
Arrowstreet Capital
410
Arrowstreet Capital
Massachusetts
-$883K -53,304 Closed
RP
411
Reinhart Partners
Wisconsin
-$829K -50,060 Closed
FCMC
412
Founders Capital Management (Connecticut)
Connecticut
-$637K -38,425 Closed
SKK
413
Shepherd Kaplan Krochuk
Massachusetts
-$624K -37,646 Closed
HT
414
HAP Trading
New York
-$600K -36,978 Closed
SEC
415
Seven Eight Capital
New York
-$570K -34,391 Closed
MIG
416
Mariner Investment Group
New York
-$567K -34,200 Closed
NJBEST
417
New Jersey Better Educational Savings Trust
New Jersey
-$563K -34,000 Closed
CSS
418
Cubist Systematic Strategies
Connecticut
-$510K -30,752 Closed
Luther King Capital Management (LKCM)
419
Luther King Capital Management (LKCM)
Texas
-$488K -29,469 Closed
B
420
Baird
Wisconsin
-$474K -28,600 Closed
UCFA
421
United Capital Financial Advisors
Texas
-$413K -24,942 Closed
Capital Fund Management (CFM)
422
Capital Fund Management (CFM)
France
-$399K -24,600 Closed
VWM
423
Valley Wealth Managers
New Jersey
-$383K -23,125 Closed
GI
424
GAMCO Investors
Connecticut
-$373K -22,500 Closed
BBA
425
BLB&B Advisors
Pennsylvania
-$347K -20,945 Closed

NE Hedge Fund Activity: Q1 2015 in Review

394 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2015, worth a combined $3.31B — down 33% from $4.93B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of NE and 54 opened new positions — a net loss of 9 holders — while 149 trimmed existing stakes and 140 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $72.6M. The largest seller was Guardian Life Insurance, cutting an estimated $2.35T.

  • 394 institutional investors held Noble Corporation (NE) as of Q1 2015, down from 409 in Q4 2014.
  • Funds reported $3.31B of Noble Corporation stock for Q1 2015, down 33% quarter-over-quarter.
  • 54 funds opened new Noble Corporation positions in Q1 2015 and 63 closed out, a net change of -9 holders.
  • The largest Noble Corporation buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $72.6M added.
  • The largest Noble Corporation seller in Q1 2015 was Guardian Life Insurance, an estimated $2.35T sold.

Based on aggregated 13F filings for Q1 2015.