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NE

Noble Corporation
NE

Delisted

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

342 hedge funds and large institutions have $2.67B invested in Noble Corporation in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 125 increasing their positions, 119 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 119

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 360342 (-18)

12% less capital invested

Capital invested by funds: $3.03B → $2.67B (-$353M)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

50% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $108M

Holders
342
Holders Change
-18
Holders Change %
-5%
% of All Funds
9.11%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
47
Increased
125
Reduced
119
Closed
61
Calls
$53.8M
Puts
$108M
Net Calls
-$53.8M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GLI
401
Guardian Life Insurance
New York
+$9 +1 New
AC
402
Alexandria Capital
Virginia
+$18 +2 New

NE Hedge Fund Activity: Q1 2016 in Review

342 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2016, worth a combined $2.67B — down 12% from $3.03B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of NE and 47 opened new positions — a net loss of 14 holders — while 119 trimmed existing stakes and 125 added.

The largest buyer was Vanguard Group, adding an estimated $21.8M. The largest seller was Franklin Resources, cutting an estimated $66.6M.

  • 342 institutional investors held Noble Corporation (NE) as of Q1 2016, down from 360 in Q4 2015.
  • Funds reported $2.67B of Noble Corporation stock for Q1 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Noble Corporation positions in Q1 2016 and 61 closed out, a net change of -14 holders.
  • The largest Noble Corporation buyer in Q1 2016 was Vanguard Group, an estimated $21.8M added.
  • The largest Noble Corporation seller in Q1 2016 was Franklin Resources, an estimated $66.6M sold.

Based on aggregated 13F filings for Q1 2016.