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NE

Noble Corporation
NE

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 149

4% less funds holding

Funds holding: 409394 (-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

Holders
394
Holders Change
-15
Holders Change %
-3.67%
% of All Funds
10.5%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
54
Increased
140
Reduced
149
Closed
63
Calls
$53.4M
Puts
$105M
Net Calls
-$51.4M
Net Calls Change
-$24.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$8.85M +$1.99M +122,666 +25%
Ameriprise
52
Ameriprise
Minnesota
$8.77M +$528K +32,525 +6%
MLM
53
Mount Lucas Management
Pennsylvania
$8.38M +$3.87M +238,362 +68%
BlackRock
54
BlackRock
New York
$8.21M +$471K +29,054 +5%
Barclays
55
Barclays
United Kingdom
$8.15M -$1.22M -75,071 -11%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$8.11M -$8.19M -504,713 -47%
EWM
57
Evercore Wealth Management
New York
$7.55M +$380K +23,445 +5%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.54M -$51K -3,141 -0.6%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$7.3M -$252K -15,544 -3%
PRCM
60
Pine River Capital Management
Minnesota
$7.18M -$18.2M -1,122,644 -69%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$7.11M -$2.26M -139,597 -22%
QI
62
QS Investors
New York
$6.95M +$3.71M +228,883 +89%
BIM
63
BlackRock Investment Management
Delaware
$6.81M -$4.15M -255,844 -35%
Adage Capital Partners
64
Adage Capital Partners
Massachusetts
$6.72M +$1.3M +80,000 +20%
RCM
65
Riverhead Capital Management
Delaware
$6.64M -$608K -37,460 -7%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.58M +$2.72M +167,900 +57%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$6.51M +$157K +9,690 +2%
PPA
68
Parametric Portfolio Associates
Washington
$6.01M +$3.18M +195,985 +87%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$5.93M -$612K -37,700 -8%
CEP
70
Chicago Equity Partners
Illinois
$5.86M +$6.66M +410,420 New
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.49M +$2.42M +149,200 +63%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$5.45M +$2.58M +158,737 +71%
Aristotle Capital Management
73
Aristotle Capital Management
California
$5.41M +$1.02M +63,093 +20%
MME
74
Meag Munich Ergo
Germany
$4.97M
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$4.89M +$218K +13,427 +4%

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.