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NE

Noble Corporation
NE

Delisted

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

251 hedge funds and large institutions have $1B invested in Noble Corporation in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 72 increasing their positions, 90 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

15% more capital invested

Capital invested by funds: $869M → $1B (+$133M)

6% less funds holding

Funds holding: 268251 (-17)

11% less call options, than puts

Call options by funds: $16.2M | Put options by funds: $18.1M

20% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 90

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
251
Holders Change
-17
Holders Change %
-6.34%
% of All Funds
6.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
72
Reduced
90
Closed
51
Calls
$16.2M
Puts
$18.1M
Net Calls
-$1.92M
Net Calls Change
-$2.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$8.65M -$39.4K -10,489 -0.6%
AQR Capital Management
27
AQR Capital Management
Connecticut
$8.58M -$2.2M -585,579 -24%
STCG
28
Speece Thorson Capital Group
Minnesota
$7.62M +$72.1K +19,199 +1%
Bank of America
29
Bank of America
North Carolina
$7.22M -$111K -29,470 -2%
PCM
30
Penn Capital Management
Pennsylvania
$6.75M -$1.36M -363,113 -20%
Invesco
31
Invesco
Georgia
$6.61M -$223K -59,331 -4%
Legal & General Group
32
Legal & General Group
United Kingdom
$6.5M +$766K +203,978 +17%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$6.39M +$3.25M +864,600 +159%
Ameriprise
34
Ameriprise
Minnesota
$6.18M +$102K +27,127 +2%
RGI
35
River Global Investors
United Kingdom
$5.91M +$578K +154,000 +14%
Morgan Stanley
36
Morgan Stanley
New York
$5.76M +$2.73M +728,152 +139%
First Manhattan
37
First Manhattan
New York
$5.36M +$40.9K +10,900 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.83M +$2.72M +724,525 +222%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$4.67M +$121K +32,320 +3%
PPA
40
Parametric Portfolio Associates
Washington
$4.53M +$827K +220,152 +29%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$4.42M -$162K -43,047 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$4.01M
Allianz Asset Management
43
Allianz Asset Management
Germany
$4M +$3.27M +869,790 New
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.78M -$248K -66,000 -7%
HI
45
HBK Investments
Texas
$3.72M -$5.28M -1,406,228 -63%
CBOA
46
Commonwealth Bank of Australia
Australia
$3.68M -$603K -160,700 -17%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$3.33M +$37.5K +10,000 +1%
Citadel Advisors
48
Citadel Advisors
Florida
$3.32M -$998K -265,781 -27%
GC
49
Guggenheim Capital
Illinois
$2.96M +$309K +82,348 +15%
FQ
50
First Quadrant
California
$2.96M

NE Hedge Fund Activity: Q3 2017 in Review

251 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q3 2017, worth a combined $1B — up 15% from $869M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of NE and 37 opened new positions — a net loss of 14 holders — while 90 trimmed existing stakes and 72 added.

The largest buyer was Firefly Value Partners, adding an estimated $12.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $25.8M.

  • 251 institutional investors held Noble Corporation (NE) as of Q3 2017, down from 268 in Q2 2017.
  • Funds reported $1B of Noble Corporation stock for Q3 2017, up 15% quarter-over-quarter.
  • 37 funds opened new Noble Corporation positions in Q3 2017 and 51 closed out, a net change of -14 holders.
  • The largest Noble Corporation buyer in Q3 2017 was Firefly Value Partners, an estimated $12.8M added.
  • The largest Noble Corporation seller in Q3 2017 was Dimensional Fund Advisors, an estimated $25.8M sold.

Based on aggregated 13F filings for Q3 2017.