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NE

Noble Corporation
NE

Delisted

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

314 hedge funds and large institutions have $1.52B invested in Noble Corporation in 2017 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 101 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $28.4M

29% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 42

12% more capital invested

Capital invested by funds: $1.35B → $1.52B (+$165M)

1% more funds holding

Funds holding: 312314 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

5% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 106

Holders
314
Holders Change
+2
Holders Change %
+0.64%
% of All Funds
7.82%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
54
Increased
101
Reduced
106
Closed
42
Calls
$40.2M
Puts
$28.4M
Net Calls
+$11.8M
Net Calls Change
+$287K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$11.7M +$646K +96,028 +5%
GAMA
27
Graticule Asia Macro Advisors
New York
$10.5M +$11.4M +1,695,000 New
STCG
28
Speece Thorson Capital Group
Minnesota
$10.1M +$1.26M +186,745 +13%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$9.04M +$275K +40,800 +3%
VOAM
30
Vertex One Asset Management
British Columbia, Canada
$8.84M +$784K +116,500 +9%
FQ
31
First Quadrant
California
$8.54M -$8.83M -1,312,135 -49%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$7.93M -$1.47M -218,943 -15%
FWM
33
Frontier Wealth Management
Missouri
$7.65M +$16.1K +2,392 +36%
PCM
34
Penn Capital Management
Pennsylvania
$7.54M +$8.28M +1,229,791 New
Deutsche Bank
35
Deutsche Bank
Germany
$7.54M -$6.3M -935,985 -43%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$6.94M +$245K +36,413 +3%
First Manhattan
37
First Manhattan
New York
$6.83M +$7.13M +1,059,587 +2,400%
Charles Schwab
38
Charles Schwab
California
$6.75M +$564K +83,862 +8%
TCM
39
TVR Capital Management
Connecticut
$6.66M
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$6.62M +$7.2M +1,069,700 New
GC
41
Guggenheim Capital
Illinois
$6.62M -$2.33M -346,140 -24%
Bank of America
42
Bank of America
North Carolina
$6.54M +$298K +44,270 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$6.49M +$3.56M +528,890 +102%
JP Morgan Chase
44
JP Morgan Chase
New York
$6.39M -$176K -26,201 -2%
Principal Financial Group
45
Principal Financial Group
Iowa
$6.18M +$209K +31,058 +3%
CBOA
46
Commonwealth Bank of Australia
Australia
$6.16M +$1.96M +291,600 +41%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$6.09M +$4.4M +653,300 +197%
RGI
48
River Global Investors
United Kingdom
$6.09M +$763K +113,300 +13%
Legal & General Group
49
Legal & General Group
United Kingdom
$5.73M +$466K +69,226 +8%
CS
50
Credit Suisse
Switzerland
$5.67M +$4.71M +700,438 +326%

NE Hedge Fund Activity: Q1 2017 in Review

314 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2017, worth a combined $1.52B — up 12% from $1.35B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NE positions and 42 closed out — a net gain of 12 holders — while 101 added to existing stakes and 106 trimmed.

The largest buyer was BlackRock, adding an estimated $157M. The largest seller was Marshall Wace, cutting an estimated $33.6M.

  • 314 institutional investors held Noble Corporation (NE) as of Q1 2017, up from 312 in Q4 2016.
  • Funds reported $1.52B of Noble Corporation stock for Q1 2017, up 12% quarter-over-quarter.
  • 54 funds opened new Noble Corporation positions in Q1 2017 and 42 closed out, a net change of +12 holders.
  • The largest Noble Corporation buyer in Q1 2017 was BlackRock, an estimated $157M added.
  • The largest Noble Corporation seller in Q1 2017 was Marshall Wace, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2017.