Noble Corporation
NE
NE was delisted on the 30th of July, 2020.
248 hedge funds and large institutions have $1.45B invested in Noble Corporation in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 85 increasing their positions, 74 reducing their positions, and 30 closing their positions.
84% more capital invested
Capital invested by funds: $784M → $1.45B (+$662M)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
15% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 74
6% more call options, than puts
Call options by funds: $16M | Put options by funds: $15.1M
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% less funds holding
Funds holding: 249 → 248 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$12M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$10.2M |
| 3 |
BlackRock
New York
|
+$8.81M |
| 4 |
Goldman Sachs
New York
|
+$8.04M |
| 5 |
Millennium Management
New York
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.4M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$6.42M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.11M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$5.25M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.53M |
NE Hedge Fund Activity: Q2 2018 in Review
248 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q2 2018, worth a combined $1.45B — up 84% from $784M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new NE positions and 30 closed out — a net gain of 1 holder — while 85 added to existing stakes and 74 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $12M. The largest seller was JP Morgan Chase, cutting an estimated $13.4M.
- 248 institutional investors held Noble Corporation (NE) as of Q2 2018, down from 249 in Q1 2018.
- Funds reported $1.45B of Noble Corporation stock for Q2 2018, up 84% quarter-over-quarter.
- 31 funds opened new Noble Corporation positions in Q2 2018 and 30 closed out, a net change of +1 holder.
- The largest Noble Corporation buyer in Q2 2018 was Dimensional Fund Advisors, an estimated $12M added.
- The largest Noble Corporation seller in Q2 2018 was JP Morgan Chase, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2018.