Noble Corporation
NE
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.
13% more repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 126
7% less funds holding
Funds holding: 384 → 359 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$134M |
| 2 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$94.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$52.4M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$47.8M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$39.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$41.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$36.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.3M |
| 4 |
State Street
Boston,
Massachusetts
|
-$33.8M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$33.5M |
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.