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NE

Noble Corporation
NE

Delisted

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

162 hedge funds and large institutions have $50.8M invested in Noble Corporation in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 42 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 188162 (-26)

24% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 55

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

54% less call options, than puts

Call options by funds: $104K | Put options by funds: $226K

58% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 38

80% less capital invested

Capital invested by funds: $250M → $50.8M (-$200M)

Holders
162
Holders Change
-26
Holders Change %
-13.83%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
42
Reduced
55
Closed
38
Calls
$104K
Puts
$226K
Net Calls
-$122K
Net Calls Change
+$1.38M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$155K -$23.5K -31,614 -5%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$149K +$32.1K +43,121 +8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$147K -$70K -94,100 -14%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$145K
UBS Group
30
UBS Group
Switzerland
$136K +$72.5K +97,419 +23%
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$129K -$9.08K -12,200 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$124K
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$121K +$288K +387,000 +488%
JP Morgan Chase
34
JP Morgan Chase
New York
$109K +$249K +334,293 +411%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$105K -$19.6K -26,346 -6%
AllianceBernstein
36
AllianceBernstein
Tennessee
$102K +$372 +500 +0.1%
PPA
37
Parametric Portfolio Associates
Washington
$102K +$238K +319,358 +434%
Citigroup
38
Citigroup
New York
$101K +$5.96K +8,016 +2%
Prudential Financial
39
Prudential Financial
New Jersey
$98K -$632 -850 -0.2%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$92K -$53.3K -71,700 -17%
CSS
41
Cubist Systematic Strategies
Connecticut
$89K +$181K +243,014 +247%
CP
42
Covalent Partners
Massachusetts
$81K
Canada Life
43
Canada Life
Manitoba, Canada
$79K -$34.7K -46,612 -13%
Comerica Bank
44
Comerica Bank
Texas
$74K +$11.7K +15,680 +6%
Allianz Asset Management
45
Allianz Asset Management
Germany
$70K +$192K +258,641 +2,435%
BCM
46
Bridgeway Capital Management
Texas
$62K -$671K -901,800 -79%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$62K +$9.9K +13,310 +6%
Wells Fargo
48
Wells Fargo
California
$62K +$32.5K +43,737 +22%
Citadel Advisors
49
Citadel Advisors
Florida
$60K -$210K -282,367 -55%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$60K +$32K +43,020 +23%

NE Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Noble Corporation (NE) for Q1 2020, worth a combined $50.8M — down 80% from $250M a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of NE and 16 opened new positions — a net loss of 22 holders — while 55 trimmed existing stakes and 42 added.

The largest buyer was Shah Capital Management, adding an estimated $1.81M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $1.88M sold.

  • 162 institutional investors held Noble Corporation (NE) as of Q1 2020, down from 188 in Q4 2019.
  • Funds reported $50.8M of Noble Corporation stock for Q1 2020, down 80% quarter-over-quarter.
  • 16 funds opened new Noble Corporation positions in Q1 2020 and 38 closed out, a net change of -22 holders.
  • The largest Noble Corporation buyer in Q1 2020 was Shah Capital Management, an estimated $1.81M added.
  • The largest Noble Corporation seller in Q1 2020 was Frontier Capital Management, an estimated $1.88M sold.

Based on aggregated 13F filings for Q1 2020.