Noble Corporation
NE
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.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 149
4% less funds holding
Funds holding: 409 → 394 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$72.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.4M |
| 3 |
KKRC
Kohlberg Kravis Roberts & Co
New York
|
+$21M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.8M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLI
Guardian Life Insurance
New York
|
-$2.35T |
| 2 |
State Street
Boston,
Massachusetts
|
-$75M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$58.5M |
| 4 |
Two Sigma Investments
New York
|
-$40.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.6M |
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.