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NE

Noble Corporation
NE

Delisted

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

442 hedge funds and large institutions have $7.81B invested in Noble Corporation in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 173 increasing their positions, 148 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $444M | Put options by funds: $228M

36% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 45

17% more repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 148

5% more capital invested

Capital invested by funds: $7.41B → $7.81B (+$404M)

3% more funds holding

Funds holding: 428442 (+14)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
442
Holders Change
+14
Holders Change %
+3.27%
% of All Funds
12.7%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
61
Increased
173
Reduced
148
Closed
45
Calls
$444M
Puts
$228M
Net Calls
+$215M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
426
Brown Brothers Harriman & Co
New York
$6K -$8.76K -319 -60%
GAM
427
Gemmer Asset Management
California
$6K
HCC
428
Hirtle Callaghan & Co
Pennsylvania
$5K
PAS
429
Partnervest Advisory Services
California
$5K
SIA
430
SeaBridge Investment Advisors
New Jersey
$5K +$4.72K +172 New
PSI
431
Pinnacle Summer Investments
Virginia
$4K +$27 +1 +0.8%
BCMIO
432
Beacon Capital Management Inc (Ohio)
Ohio
$3K
CHC
433
City Holding Co
West Virginia
$3K
EFSCE
434
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
CAW
435
Cornerstone Advisors (Washington)
Washington
$3K +$1.65K +60 +102%
FAM
436
Formidable Asset Management
Ohio
$3K +$2.53K +92 New
BOK
437
Bank of Kentucky
Kentucky
$3K +$3.13K +114 New
LWM
438
LBA Wealth Management
Florida
$2K
OC
439
Oakworth Capital
Alabama
$2K
TFO
440
Tarbox Family Office
California
$2K
VAM
441
Visionary Asset Management
Texas
$1K +$1.1K +40 New
Sanders Capital
442
Sanders Capital
Florida
-$156M -5,457,997 Closed
KCM
443
Kensico Capital Management
Connecticut
-$83.8M -2,928,640 Closed
CC
444
Coastland Capital
California
-$39.7M -1,388,766 Closed
Massachusetts Financial Services
445
Massachusetts Financial Services
Massachusetts
-$37.8M -1,320,701 Closed
ACM
446
Atlanta Capital Management
Georgia
-$30.7M -1,073,746 Closed
Millennium Management
447
Millennium Management
New York
-$29M -1,055,810 Closed
NM
448
Nokota Management
New York
-$29.5M -1,029,600 Closed
MCM
449
Moore Capital Management
New York
-$13.4M -486,200 Closed
IA
450
Icon Advisers
Colorado
-$8.2M -286,572 Closed

NE Hedge Fund Activity: Q2 2014 in Review

442 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2014, worth a combined $7.81B — up 5.5% from $7.41B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new NE positions and 45 closed out — a net gain of 16 holders — while 173 added to existing stakes and 148 trimmed.

The largest buyer was VOYA Investment Management, adding an estimated $112M. The largest seller was Sanders Capital, exiting entirely with an estimated $156M sold.

  • 442 institutional investors held Noble Corporation (NE) as of Q2 2014, up from 428 in Q1 2014.
  • Funds reported $7.81B of Noble Corporation stock for Q2 2014, up 5.5% quarter-over-quarter.
  • 61 funds opened new Noble Corporation positions in Q2 2014 and 45 closed out, a net change of +16 holders.
  • The largest Noble Corporation buyer in Q2 2014 was VOYA Investment Management, an estimated $112M added.
  • The largest Noble Corporation seller in Q2 2014 was Sanders Capital, an estimated $156M sold.

Based on aggregated 13F filings for Q2 2014.